31
-
40
of
55
results (0.22 seconds)
Sort By:
-
Statistiques bayésiennes modernes pour les actuaires
Statistiques bayésiennes modernes pour les actuaires An introductory article describing how Bayesian statistics has evolved over the past 20 years and why it offers the actuarial discipline ...- Authors: Alec Loudenback
- Date: Oct 2023
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Predictive Analytics
-
Dangerous Risks 2024
Dangerous Risks 2024 The 2024 Dangerous Risks survey shows respondents react to recent increases in "old favorite" risks as technology evolves and the environment moves away from the pandemic.- Authors: David Ingram, Max Rudolph
- Date: May 2024
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
-
Liquidity, Capital, and ALM: How Insurers can Include a Liquidity Score and Liquidity Stress Scenarios as Part of their Asset Liability Management (ALM) Protocol
Liquidity, Capital, and ALM: How Insurers can Include a Liquidity Score and Liquidity Stress Scenarios as Part of their Asset Liability Management (ALM) Protocol How insurers can include a ...- Authors: Joshua Dobiac, David Wang
- Date: Dec 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management
-
Challenges of Managing Interest Rate Risk: Part 1—How to get the Most Insight out of a Company's Assets and Liabilities
Challenges of Managing Interest Rate Risk: Part 1—How to get the Most Insight out of a Company's Assets and Liabilities The mismatch between how interest rate impacts the value of assets and ...- Authors: Dariush Akhtari
- Date: Feb 2024
- Competency: Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
-
Le coin du président
Le coin du président The article is authored by the chair of the Joint Risk Management Section and provides an update of recent changes relevant to members of the council, as well as ...- Date: Dec 2023
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
-
Chairperson's Corner
Chairperson's Corner Regular update provided by the Chair of the Joint Risk Management Section on initiatives put forth by the section council for the current year. By Daniel Klein Risk ...- Authors: Daniel Klein
- Date: May 2024
- Competency: Communication
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Technology & Applications>Artificial intelligence & machine learning
-
Duration Matching as a Risk Management Strategy—Rating: Poor
Duration Matching as a Risk Management Strategy—Rating: Poor Duration matching is a risk management strategy, commonly used in the insurance industry, where the duration (price sensitivity to a ...- Authors: Edward Freeman
- Date: Jun 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM
-
Chairperson’s Corner
Chairperson’s Corner Chairperson's introduction to the Joint Risk Management Section (JRMS) February 2022 Risk Management newsletter. Includes a brief description of the JRMS section, summarizes ...- Authors: Sandee S Schuster
- Date: Feb 2022
- Competency: External Forces & Industry Knowledge; Leadership; Relationship Management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
-
Life JRMS Survey
Life JRMS Survey Results of the 2020 survey on the effects of the Pandemic By Frank Reynolds Risk Management, April 2021 The Council of the JRMS considered the problems that would arise in trying ...- Authors: Frank Reynolds
- Date: Apr 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Operational risks
-
Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks
Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks Risk management techniques do not include system science. System science requires that the ...- Authors: Bryon Robidoux
- Date: Feb 2024
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk