Description: In this article, the author explains what a CAT model is.

Description: This presentation from Session 85 of the SOA June 2005 New Orleans Health/Pension Spring Meeting discusses recent developments in the area of capital planning, what are appropriate capital levels, and how health actuaries should be involved in it. From the Record of the Society of Actuaries, Vol. 31, No. 2.

Description: The editors provide highlights of the articles included in the April 2016 issue of Risk Management.

Description: An exploration of risk management challenges in the Middle East, including historical overcapitalization, inadequate data and governance issues.

Description: Highlight of the ERM Symposium

Description: This article highlights some of OSFI’s expectations regarding the ORSA process, and provides general feedback and observations from OSFI’s reading of 2014 ORSA reports (including KMR) and discussions with insurers.

Description: The author compares and contrasts methodologies used for value investing and enterprise risk management.

Description: An overview of reinsurance training class provided to the Bermuda Monetary Authority (Authority) and Central Bank of Trinidad and Tobago (Central Bank) covering all aspects of reinsurance. Article also provides an overview of initiatives that the two regulators (Authority and Central Bank) are involved with.

Description: Presented at October 1985 Annual Meeting. Discusses risk measurement and quantification, cash-flow-based surplus, factors that affect benchmark surplus, how multiple risks can be combined for benchmark surplus, benchmark surplus and the valuation actuary, and uses of benchmark surplus formulas.

Description: Discussion of the economics of a possible H5N1 pandemic, and its impact on Life, Health, and Property and Casualty insurers, in terms of areas of risk, especially underwritng risk, operations risk, and market risk.