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  • Update on the 2019 Joint CAS / SOA Enterprise Risk Management Symposium
    Update on the 2019 Joint CAS / SOA Enterprise Risk Management Symposium The article provides an update on the 2019 ERM Symposium with regard to date, location and content (General Sessions and ...

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    • Authors: Chester John Szczepanski
    • Date: Feb 2020
    • Competency: External Forces & Industry Knowledge; Leadership; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Compliance; Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Enterprise Risk Management>Risk correlation
  • Editor's Note
    Editor's Note Note from Editor introducing the articles in this issue. 12/10/2019 12:00:00 AM ...

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    • Authors: Florian Richard
    • Date: Dec 2019
    • Competency: Communication; Professional Values
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • A Gigantic Risk Management Entertainment System
    A Gigantic Risk Management Entertainment System Many ERM programs fail to include an active step of actual risk treatment and are therefore rightfully characterized as Entertainment Systems. Real ...

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    • Authors: David Ingram
    • Date: Nov 2019
    • Competency: Leadership; Results-Oriented Solutions
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Council Corner
    Council Corner Note from the Council Corner providing an update to our JRMS members on recent / upcoming activities. 4/27/2020 12:00:00 AM ...

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    • Authors: Florian Richard, Frank Reynolds
    • Date: Apr 2020
    • Competency: Communication; Professional Values
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; General Insurance (Property & Casualty)
  • 11th Annual Survey of Emerging Risks Key Findings
    11th Annual Survey of Emerging Risks Key Findings This report presents the major findings from the eleventh annual Emerging Risks survey. erm;risk measurement;emerging risk 6442481815 4/17/2018 ...

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    • Authors: Max Rudolph
    • Date: Apr 2018
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management
  • 13th Survey of Emerging Risks
    13th Survey of Emerging Risks This is the full research report for the thirteenth Emerging Risk Survey which summarizes the results of the survey. 10/27/2020 12:00:00 AM ...

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    • Authors: Max Rudolph
    • Date: Oct 2020
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management
  • Copula Models of Economic Capital for Life Insurance Companies
    Copula Models of Economic Capital for Life Insurance Companies This report examines the use of a copula approach to build a predictive model to estimate the amount of economic capital a life ...

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    • Authors: Arkady Shemyakin
    • Date: Jun 2019
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Life Insurance
  • Solvency II Update—QIS5 Results
    Solvency II Update—QIS5 Results Feature article discussing quantitative impact studies, QIS5, on Solvency II. International Financial Reporting Standards=IFRS;Risk assessment;Risk-based ...

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    • Authors: Steeve Jean, Seong-Min Eom, Patricio Henriquez
    • Date: Jun 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: The Financial Reporter
    • Topics: Enterprise Risk Management
  • Enterprise Risk Management Specialty Guide
    Enterprise Risk Management Specialty Guide This is intended to serve as a fundamental resource for a basic understanding of ERM, as well as a guide to further study of the subject. Members of ...

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    • Authors: Society of Actuaries
    • Date: Aug 2005
    • Competency: Professional Values>Practice expertise; Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management
  • Capital Allocation in the Property-Liability Insurance Industry
    Capital Allocation in the Property-Liability Insurance Industry This is Table 2 from a March 2011 presentation at the 2011 Enterprise Risk Management Symposium entitled Capital Allocation in the ...

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    • Authors: Stephen P D'Arcy
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management