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  • Developing a Robust Risk Appetite Statement
    Developing a Robust Risk Appetite Statement In this article, we provide practical guidance for understanding how to develop and apply an effective risk appetite statement. Enterprise risk ...

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    • 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
  • Help Wanted: Risk Tolerance
    Help Wanted: Risk Tolerance Feature article that discusses the importance of developing a risk tolerance statement. Risk appetite; Risk categories=Risk classes; Risk measurement; Risk metrics; ...

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    • Authors: David Bennett Ingram
    • Date: Feb 2013
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
  • 2020: What are the Takeaways for Actuaries?
    2020: What are the Takeaways for Actuaries? After a very challenging year, actuaries need to look back and consider the lessons learned. Have we returned to where we were, or have we moved on to ...

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    • Authors: Daniel B Finn
    • Date: Jun 2021
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Comments on the paper Presenting Market Value Liabilities for Public Employee Retirement Systems
    Comments on the paper Presenting Market Value Liabilities for Public Employee Retirement Systems Comments on Robert North’s paper, a real case study of disclosing MVL in a public employee ...

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    • Authors: David Kausch
    • Date: Jan 2017
    • Competency: Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Pension Section News
    • Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systemic risk; Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Defined benefit plans; Pensions & Retirement>Pension legislation and regulation; Pensions & Retirement>Public sector plans; Pensions & Retirement>Risk management; Public Policy
  • A Multi-Stakeholder Approach To Capital Adequacy
    A Multi-Stakeholder Approach To Capital Adequacy This paper expands upon current capital analysis by introducing a practical approach that considers the objectives of all stakeholders of an ...

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    • Authors: Robert Painter
    • Date: May 2007
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Actuarial Practice Forum
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Book Review The Future Of Risk
    Book Review The Future Of Risk Article Book Review The Future Of Risk by Calvert in The Actuary, December 1979, Volume 13, Number 10 Catastrophe reinsurance;Enterprise risk management=ERM; ...

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    • Authors: Geoffrey N Calvert
    • Date: Dec 1979
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Pensions & Retirement>Retirement risks
  • Risk Management
    Risk Management An overview of the articles in the August 2012 issue of Risk Management and a list of winners of the most recent call for papers, “Risk Metrics for Decision Making and ORSA.” ...

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    • Authors: Ross Bowen
    • Date: Aug 2012
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Investment strategy - Finance & Investments
  • The Role of the Actuary in Risk Oversight
    The Role of the Actuary in Risk Oversight An exploration of Canada’s federal regulator of financial institutions (OSFI) and its more formal assessment of the actuarial function of insurers. Risk ...

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    • Authors: Stuart Wason
    • Date: Aug 2012
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Governance; Enterprise Risk Management>Risk measurement - ERM
  • Letter from the Editor
    Letter from the Editor The letter from the editor discusses some recent loss events driven by model error and provides an overview of the articles in this issue of Risk Management. ;; Enterprise ...

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    • Authors: Pierre Tournier
    • Date: Feb 2013
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk measurement - ERM
  • Summary of Risk Management Research on Policyholder Behavior in the Tail Survey
    Summary of Risk Management Research on Policyholder Behavior in the Tail Survey Summary of recent surveys to life actuaries regarding assumptions surrounding policyholder behavior in the tail for ...

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    • Authors: Jeffrey Hartman
    • Date: Jun 2019
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Annuities; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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