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  • Chairperson’s Corner
    Chairperson’s Corner Hear from the chairperson on themes in the August 2016 issue of Risk Management published by the JRMS. Enterprise Risk Management = ERM;Own Risk Solvency Assessment = ORSA ...

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    • Authors: Mark Yu
    • Date: Aug 2016
    • 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
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Chairperson’s Corner
    Chairperson’s Corner Hear from the chairperson on themes in the December 2016 issue of Risk Management published by the JRMS. Enterprise Risk Management = ERM;Own Risk Solvency Assessment = ORSA ...

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    • Authors: Society of Actuaries, Thomas Edward Weist
    • Date: Dec 2016
    • 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
  • R Corner: A Toy Copula ERM Model in R
    R Corner: A Toy Copula ERM Model in R Using the copula package in the R computing language for ERM modeling. Enterprise risk management=ERM; 4294979384 7/1/2010 12:00:00 AM ...

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    • Authors: Steven Craighead
    • Date: Jul 2010
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: CompAct
    • Topics: Enterprise Risk Management; Technology & Applications>Software
  • Risk Management | Issue 39, August 2017
    Risk Management | Issue 39, August 2017 Read the March 2017 issue of Risk Management published by the Joint Risk Management Section. Newsletters provide practical information for the working ...

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    • Authors: Society of Actuaries
    • Date: Aug 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
  • Editor’s Corner
    Editor’s Corner Hear from the editor’s on the March 2017 issue of Risk Management published by the JRMS. Enterprise Risk Management = ERM;Own Risk Solvency Assessment = ORSA 6442478856 8/1/2017 ...

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    • Authors: Baoyan Liu
    • Date: Aug 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
  • Strategic Portfolio Management
    Strategic Portfolio Management Optimization of the liabilities to minimize the required capital, enhance the enterprise risk management and maximizing the shareholder value. Capital management; ...

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    • Authors: Vincent Y Y Tsang, David Cosentino, Hung Pan Cheung
    • Date: Dec 2017
    • Competency: 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
  • The AFIR-ERM Section of the International Actuarial Association (IAA)
    The AFIR-ERM Section of the International Actuarial Association (IAA) In this issue, we’re pleased to share with our members some recent nice activities and initiatives of AFIR- ERM on the risk ...

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    • Authors: Michael Sherris
    • Date: Aug 2018
    • 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
  • Risk Management, December 2018
    Risk Management, December 2018 Read the December 2018 issue of Risk Management published by the Joint Risk Management Section. Newsletters provide practical information for the working actuary, ...

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    • Authors: Society of Actuaries
    • Date: Nov 2018
    • 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
  • Measuring Financial Risk The Layperson’s Introduction to Value at Risk
    Measuring Financial Risk The Layperson’s Introduction to Value at Risk The author provides an overview, from a banking perspective, of Value at Risk VAR and its use as a risk management tool.

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    • Authors: Barry Schachter
    • Date: Mar 1998
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Finance & Investments>Value at risk - Finance & Investments
  • The New Risk Management Professionals
    The New Risk Management Professionals Discussion of how non actuaries are taking on many of the enterprise risk management roles of insurance companies. Discusses changes actuaries need to make ...

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    • Authors: Narayan S Shankar
    • Date: Nov 2004
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Small Talk
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM
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