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  • Systemic Risk in China's Insurance Industry (Chinese)
    Systemic Risk in China's Insurance Industry (Chinese) This report looks at identifying drivers of systemic risk to China’s insurance industry and develops a measurement method for systemic risk ...

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    • Authors: Lin Zhang
    • Date: Mar 2020
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management
  • Modeling the Variety of Decision Making
    Modeling the Variety of Decision Making This report discusses management decision making practices and the need for actuaries to build the appropriate level of variability for management actions ...

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    • Date: Aug 2021
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management
  • ORSA Process Implementation for Internal Stakeholders Brief
    ORSA Process Implementation for Internal Stakeholders Brief Objective: to provide benchmarking information to companies address needs of internal stakeholders in cost-effectively conducting/ ...

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    • Authors: Zohair Motiwalla
    • Date: Sep 2016
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Compliance; Enterprise Risk Management>Governance; Enterprise Risk Management>Risk measurement - ERM
  • Controlling Indirect Selection under Healthcare Reform
    Controlling Indirect Selection under Healthcare Reform This dissertation by Tia Sawhney will help you understand this issue and start measuring it, or start promoting equitable public policy.

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    • Authors: Tia Sawhney
    • Date: Nov 2012
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Economics>Health economics; Enterprise Risk Management>Risk measurement - ERM; Health & Disability>Payment models; Modeling & Statistical Methods>Data mining; Modeling & Statistical Methods>Modeling efficiency; Predictive Analytics
  • The Case Against Stock in Public Pension Funds
    The Case Against Stock in Public Pension Funds This working paper discusses the risks of investing in stocks in public pension funds. Asset liability management=ALM;Investment strategy;Public ...

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    • Authors: Lawrence N Bader, Jeremy Gold
    • Date: Oct 2004
    • Competency: External Forces & Industry Knowledge
    • Topics: Economics>Macroeconomics; Enterprise Risk Management>Risk measurement - ERM; Pensions & Retirement>Public sector plans
  • Modeling the Variety of Decision Making
    Modeling the Variety of Decision Making This report discusses management decision making practices and the need for actuaries to build the appropriate level of variability for management actions ...

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    • Date: Aug 2021
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management
  • Insurance Risk Management Tools: Value at Risk and Risk Adjusted Economic Value
    Insurance Risk Management Tools: Value at Risk and Risk Adjusted Economic Value This paper reviews the Value At Risk concept, a financial risk management tool and discusses its application to ...

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    • Authors: Alastair G Longley-Cook
    • Date: Jan 1997
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Actuarial Research Clearing House
    • Topics: Enterprise Risk Management; Finance & Investments>Value at risk - Finance & Investments
  • 2013 Emerging Risks Survey
    2013 Emerging Risks Survey Research report describing the results of an Emerging Risks Survey conducted in 2013. The report includes comparisons to the five previous surveys as well as a survey ...

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    • Authors: Max Rudolph
    • Date: Mar 2014
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Strategic risks
  • Allocation of Required Capital by Line of Business
    Allocation of Required Capital by Line of Business This paper will show how the NAIC formula and others can be allocated by line of business by the use of partial derivatives of RBC. Asset ...

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    • Authors: Anthony J Zeppetella
    • Date: Jan 2003
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management>Capital management - ERM
  • 2015 Emerging Risks Survey
    2015 Emerging Risks Survey Research report describing the results of an Emerging Risks Survey conducted in 2015. The report includes comparisons to the previous surveys. ERM;Risk categories;Risk ...

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    • Authors: Max Rudolph
    • Date: Sep 2016
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Strategic risks
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