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Report on the CAS COTOR Risk Premium Project Update
on the CAS COTOR Risk Premium Project Update This article provides background and key results of the ... Project of the Committee on Theory of Risk [DOTOR] of the Casualty Actuarial Society [CAS]. The project ...- Authors: Hato Schmeiser, Martin Eling
- Date: Dec 2011
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Survey of Emerging Risks
Survey of Emerging Risks This article summarizes an emerging risk research project completed by the Joint ... Management Section. The major categories of risks in the survey were 1. Economic, 2. Environmental, 3 ...- Authors: Max Rudolph
- Date: Mar 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management
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Risk Management: The Total Return Approach and Beyond
Risk Management: The Total Return Approach and Beyond This article discusses the risk management approaches ... approaches of insurers. The author described some of the current practices of the total return approach ...- Authors: Thomas S.Y. Ho
- Date: Nov 2004
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Financial Reporting & Accounting>Fair value accounting
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Increasing the Resilience of Insurance Companies
Increasing the Resilience of Insurance Companies This article talks about what insurance companies and ... mitigating, recovering from and preventing the disruptive effects of potential crises. 10820 6/1/2009 12:00:00 ...- Authors: Jean Pierre Berliet
- Date: Jun 2009
- Publication Name: Risk Management
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The Causes and Cures of the Financial Crisis
The Causes and Cures of the Financial Crisis The crisis has spread due to a systematic failure of the ... the regulatory system. Over the last 20 years, regulations that fostered market stability were eliminated ...- Authors: Ira Robbin
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics; Public Policy
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Model Risk Management Case Studies: Common Pitfalls and Key Lessons
article, industry experts who have gone through the journey of establishing and executing a mature actuarial ... foundational to the success and stability of life insurance companies. The 2008 crisis has heightened the profile ...- Authors: Katie Cantor, Joshua Chee, Roujie Chen
- Date: Feb 2021
- Competency: Professional Values; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks
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From Liquidity Crisis to Correlation Crisis, and the Need for ‘Quanls’ in ERM
and the Need for ‘Quanls’ in ERM To deal with future correlation crises, the author suggests the implementation ... implementation of ‘’quanlitative analysts’’ (‘Quanls’) in the enterprise risk management (ERM) process: ...- Authors: Stephane Loisel
- 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>Risk measurement - ERM; Enterprise Risk Management>Systematic risk; Modeling & Statistical Methods>Dynamic simulation models
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Essay on the Financial Crisis
Essay on the Financial Crisis From a simple mathematical model of the underlying economics, I first ... in July of 2004. An economic dynamic relating very low interest rates to the structure of the demand ...- Authors: Andrew Winkler
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics
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Replicating Portfolio Implementation
portfolios, a basket of financial instruments designed to replicate, as closely as possible, the value and market ... market sensitivity of a target portfolio of liabilities in different economic scenarios. Modeling efficiency; ...- Authors: ANDREW NG
- Date: Sep 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Simulation
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Measuring the Market Value of Risk Management
Measuring the Market Value of Risk Management In this article, the authors discuss measuring and understanding ... understanding the more holistic value of risk management. In particular, organizations are struggling with ...- Authors: John Major, Donald F Mango
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management