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Risk Management, March 2007, Issue No. 10
the “Economic Capital–Time Horizon” paper. The primary risk measures analyzed are a percentile (or VaR) ... risk manage- ment activities appear to be the primary driver of EC implementation, companies say they ...- Authors: Douglas W Brooks, Trevor Howes, David Ingram, Denise Lang, Gary G Venter, Hubert B Mueller, Paul J Brehm, Anthony Dardis, David T Henderson, Ronald Harasym, Matthew P Clark
- Date: Mar 2007
- Publication Name: Risk Management
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Risk Management, September 209, Issue 17
receiving a check for $500. I have thoroughly enjoyed care-taking this publication over the past year. I hope ... However, the full impacts extend far beyond the direct harms to include significant indirect (including ...- Authors: Society of Actuaries
- Date: Sep 2009
- Publication Name: Risk Management
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Enterprise Risk Management at the U.K. Pension Protection Fund
and setting the fund’s investment strategy. A primary driver for conferring these powers on the board ... March 31, 2011, £7 billion of assets were under direct PPF management, with a further £7 billion of assets ...- Authors: Martin Clarke, Jean Pierre Charmaille
- Date: Apr 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Risk Management, December 2006, Issue No. 9
operations and financial posi- tions. While a primary impact of a pandemic is increased rates of mortality ... Moines Actuaries Club. What do you see as the primary motivation(s) for elevating the ERM function in ...- Authors: Douglas W Brooks, Michel Rochette, Stuart Wason, Hubert B Mueller, Ronald Harasym, Shaun Wang, Brian Kemp, Matthew P Clark, Chad R Runchey, Caitlin Long, David Ingram
- Date: Dec 2006
- Publication Name: Risk Management
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The Risk Management Starship
workers’ compensa- tion, variable annuity, long-term care, property, Florida hurricane, pandemic or any other ... know in any risk management situation. And the direct experience that casualty actu- aries can bring ...- Authors: David Ingram
- Date: Nov 2005
- Publication Name: Risk Management
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A Review of Root Cause in Insurer Insolvencies and Impairments
liability; Life & Annuity, Health, including long- term care (LTC); and Health cooperatives. Figure 1 Number ... circumstances. Some insurer insolvencies point to one primary causal driver, such as fraud. However, a majority ...- Authors: David Heppen, Veronika Cooper
- Date: Aug 2018
- Competency: External Forces & Industry Knowledge>External forces and business performance; External Forces & Industry Knowledge>Internal forces and business performance; Professional Values>Practice expertise; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Investments
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Risk Management, March 2017
Offi- cer, Application of ERM National Long-Term Care Needs and Parameter Uncertainty. Finally, be on ... have a clearer picture of the future of health care. Brexit will eventually get moving along. Teresa ...- Authors: Society of Actuaries
- Date: Mar 2017
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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A Framework for Pension Risk Management
as credit risk and longevity risk, could have a direct and meaningful impact on a plan’s current funding ... Additional plan risks exist beyond those whose direct impact is primarily financial, including those ...- Authors: David Cantor, Brett Dutton
- Date: Mar 2014
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
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Structural Credit Risk Modeling: Merton and Beyond
Although credit risk has historically not been a primary area of focus for the actuarial profession, actuaries ... a number of well-known credit risk models are direct applications of frequency- severity or hazard rate ...- Authors: YU WANG
- Date: Jun 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Developing a Robust Risk Appetite Statement
strategic goals are linked with the company’s primary corporate financial objectives, for example to ... a Black- Scholes model 1. Board oversite via direct reports from Trading Desk Manager 2. Formal ...- Authors: Jim Toole, Matthew Stahl
- Date: Jan 2016
- Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM