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Risk Management: Buyer Beware!
Risk Management: Buyer Beware! With the possible exception of full faith and credit debts of the United States, every loan carries some risk with it regardless of the borrower, and this risk ...- Authors: Application Administrator
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Enterprise Risk and Management Incentives
Enterprise Risk and Management Incentives This paper examines how incentives created by management structures and performance measurement systems affect a corporation’s risk management decisions.- Authors: Sholom Feldblum
- Date: Jan 2007
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Practice Forum
- Topics: Economics; Enterprise Risk Management
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Enterprise Risk, Enterprise Risk Reward
Enterprise Risk, Enterprise Risk Reward Here are a few topics to be discussed in this article: Risk is opportunity; Strategic and business risks are not captured in models; Incentive compensation ...- Authors: Dennis Barry
- Date: Jun 2013
- Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
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Understand ORSA Before Implementing It
Understand ORSA Before Implementing It The National Association of Insurance Commissioners (NAIC) is moving forward to implement a new regulatory requirement that requires U.S. insurers to ...- Authors: Owen J Stein
- Date: May 2012
- Competency: Communication>Written communication; External Forces & Industry Knowledge; Leadership>Change management; Leadership>Thought leadership; Results-Oriented Solutions>Actionable recommendations; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Compliance; Enterprise Risk Management>Governance; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
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An Alternative to Capital Allocation
An Alternative to Capital Allocation This paper illustrates a current approach to capital allocation, referred to herein as Tail Contribution Analysis TCA, using it to evaluate the impact of ...- Authors: TOM MATTHEW MCINTYRE, Dan Isaac
- Date: May 2007
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Actuarial Practice Forum
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Economic capital; Modeling & Statistical Methods>Conditional Tail Expectation; Modeling & Statistical Methods>Stochastic models
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Stochastic Analysis of Long-Term Multiple-Decrement Contracts
Stochastic Analysis of Long-Term Multiple-Decrement Contracts This paper introduces a rich stochastic modeling framework for understanding risks in multiple-decrement contracts. The example in ...- Authors: Chad R Runchey, MATTHEW F CLARK
- Date: Aug 2008
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Actuarial Practice Forum
- Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Dynamic simulation models; Modeling & Statistical Methods>Stochastic models
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From Liquidity Crisis to Correlation Crisis, and the Need for “Quanls” in ERM
From Liquidity Crisis to Correlation Crisis, and the Need for “Quanls” in ERM The liquidity crisis and the insufficient depth of the market led to a strong correlation crisis: many risks that ...- Authors: Stephane Loisel
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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The Democratization of Risk Management
The Democratization of Risk Management Models are imperfect approximations of reality. Once a bubble has been recognized, that’s the time for mechanisms of caution and prudence to kick in, even ...- Authors: Michael C Schmitz, Susan Jane Forray
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Seven Simple Lessons on the Mortgage Crisis from Two Actuaries
Seven Simple Lessons on the Mortgage Crisis from Two Actuaries In this mortgage crisis, it appears mortgage brokers and mortgage originating bankers were similar to unchecked MGAs. These brokers ...- Authors: John Pierce, Randy J Roth
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Retirement Section News
- Topics: Enterprise Risk Management>Systemic risk
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It is Time to Decide What Kind of Crisis We Want to Have in the Future
It is Time to Decide What Kind of Crisis We Want to Have in the Future Crises are devastating. They leave behind a high amount of entropy unemployment, poverty, lack of safety. But this is half ...- Authors: Ioannis Chatzivasiloglou, Charalampos Fytros
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management