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2009 Emerging Risks Survey
the metric they had not previously used. Primary internal metric 28% 51% 13% 8% VaR CTE Not ... multiple initiatives (the survey asked for a primary source) or distracted modelers focused in on improving ...- Authors: Max Rudolph
- Date: Mar 2010
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives>Geopolitical risks
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
searching for someone who considered managing risk a primary skill for a successful investment strategy. The ... other variable. This viewpoint of volatility as primary measure of risk becomes more prevalent during stable ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
searching for someone who considered managing risk a primary skill for a successful investment strategy. The ... other variable. This viewpoint of volatility as primary measure of risk becomes more prevalent during stable ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Overview of COVID 19: Actuarial Implications
Likely short-term positive because of deferred care • LTC/Disability – longer term issues Property/Casualty ... Cluster of events • Antibiotic resistance Health Care Practices • Telemedicine • Supply chain – international ...- Authors: Max Rudolph
- Date: Apr 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: Actuarial Research Clearing House
- Topics: Health & Disability
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Municipalities and Climate Change
projects. Economic growth is not always the primary objective. Others are simply trying to survive ... longevity; diversity, equity and inclusion; health care cost trends; and catastrophe and climate risk ...- Authors: Max Rudolph
- Date: Jan 2022
- Competency: External Forces & Industry Knowledge
- Topics: Environment
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Products, Tools, and Strategies that Address Retirement Risks – Essay Collection
four risks that retirees face: longevity, health care, sequence of returns and inflation. It examines ... and planning ahead for future possible long-term care needs. • Layered Liquidity Management in Retirement ...- Authors: Zvi Bodie, Kenneth Steiner, R Inglis, Jonathan Barry Forman, Richard Fullmer, John Turner, Marion Laboure, Sally Shen , Elizabeth Bauer, Gwen Weng, Gregory A Ward, John Cutler, Max Rudolph, Robert Merton, Paula Hogan, Nevenka Vrdoljak
- Date: May 2020
- Competency: External Forces & Industry Knowledge
- Topics: Pensions & Retirement>Post retirement risks
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ERM Lessons from the Masters—the Canadian Perspective
honest feedback before projects are formalized. The primary purpose of the risk team is to work with the risk ... regular part of their process. Risk owners, the primary decision-makers, trade their knowledge of specific ...- Authors: Max Rudolph
- Date: Oct 2017
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
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14th Annual Survey of Emerging Risks
open during November 2020. While the world’s primary risk was COVID-19, and it continues to surprise ... associated with those who got sick and lower costs from care deferred. Long COVID implications on disability ...- Authors: Max Rudolph
- Date: Aug 2021
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
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Oops! Unintended Consequences of Fixing Financial Regulation
will be studied to death in the future, but the primary drivers can be captured in a few broad categories ... This will hurt the NAIC’s efforts to remain the primary insurance regulator if they do not anticipate ...- Authors: Max Rudolph
- Date: Sep 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Governance; Public Policy
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Bells and Whistles or Time Bombs: The Costs of Long-Term Guarantees
of death. I’m sorry to disappoint those with a primary interest in life insurance because I’m going to ... been finding in our research is that if you take care of the worst five or six scenarios, it does a good ...- Authors: Max Rudolph, Zenaida Samaniego
- Date: May 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Annuities>Investment strategy - Annuities; Finance & Investments