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Article in August 2013 issue of The Actuary
Article in August 2013 issue of The Actuary The author compares and contrasts methodologies used for value investing and enterprise risk management. Enterprise risk management=ERM;Portfolio ...- Authors: Max Rudolph
- Date: Aug 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Portfolio management - Finance & Investments
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ERM Symposium in Miami
ERM Symposium in Miami Highlight of the ERM Symposium Enterprise Risk Management = ERM;Own Risk Solvency Assessment = ORSA;Investment risk;Risk measurement;Risk metrics 6442483821 8/1/2018 12:00: ...- Authors: S Michael McLaughlin
- Date: Aug 2018
- Competency: Results-Oriented Solutions>Actionable recommendations; 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>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Compliance; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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The Art of Hedging
The Art of Hedging Institutional investors seeking to hedge have no shortage of choices, and need the right framework to manage the different risks in portfolios as they arise. This article ...- Authors: Christopher Metli
- Date: Aug 2015
- Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Finance & Investments>Derivatives
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Chairperson's Corner
Chairperson's Corner Update of the activities being carried out by the Joint Risk Management Section Enterprise risk management=ERM;Professional development=PD;Economic capital 6442463033 ...- Authors: Lloyd Milani
- Date: Aug 2015
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management
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Can Large Pension Funds Use Derivatives to Effectively Manage Risk and Enhance Investment Performance—Case Study: Key Rate Duration Adjustment
Can Large Pension Funds Use Derivatives to Effectively Manage Risk and Enhance Investment Performance—Case Study: Key Rate Duration Adjustment Case study evaluating CME Group US Treasury futures ...- Authors: David Gibbs
- Date: Feb 2018
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management
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The Perfect Storm: Falling U.S. Dollar, Rising Oil Prices and the End of QE2
The Perfect Storm: Falling U.S. Dollar, Rising Oil Prices and the End of QE2 This month’s global emerging risk is the fall in value of the U.S. dollar. The SOA’s 2010 Emerging Risks Survey found ...- Authors: Society of Actuaries
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Topics: Enterprise Risk Management>Systemic risk
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China’s Runaway Inflation – Hard Landing Ahead?
China’s Runaway Inflation – Hard Landing Ahead? This month’s global emerging risk is China’s inflation. The SOA’s 2010 Emerging Risks Survey found that 41 percent of corporate risk managers ...- Authors: Society of Actuaries
- Date: Jul 2011
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Topics: Enterprise Risk Management>Systemic risk
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Avian Flu: Bracing for a Pandemic
Avian Flu: Bracing for a Pandemic 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, ...- Authors: Darrell Knapp
- Date: Jul 2006
- Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Economics>Health economics; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Operational risks; Life Insurance>Underwriting - Life Insurance