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Making The CERA A Game-Changer
Making The CERA A Game-Changer In this article the author suggests a game-changing idea - Require as part of the governance process an “independent risk audit” performed by a CERA. Enterprise ...- Authors: James Ramenda
- Date: Feb 2011
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management
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Risk Sharing and Capital Allocation
Risk Sharing and Capital Allocation In recent years a lot of time has been spent discussing a variety of different ways to measure the performance of an insurance company. One of the dominating ...- Authors: Ole Hesselager, Ulrik Andersson
- Date: Jan 2003
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Economic capital
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Financial Performance Yardsticks
Financial Performance Yardsticks Presented at May 1985 Spring Meeting. This session discussed: What measures should be used in setting objectives and evaluating performance for companies and ...- Authors: Steven W Fickes, John T Glass, Raymond A Matison, Henry Siegel, Frank Todisco
- Date: May 1985
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Financial management; Technology & Applications>Analytics and informatics
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Structural Credit Risk Modeling: Merton and Beyond
Structural Credit Risk Modeling: Merton and Beyond This article provides an overview of the commonly used structural credit risk modeling approach that is less familiar to the actuarial ...- Authors: YU WANG
- Date: Jun 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Case Study for Establishing an Optimal Investment Strategy
Case Study for Establishing an Optimal Investment Strategy In session 119 CS of the Washington Annual Meeting panelists discuss techniques for analyzing and developing investment strategies based ...- Authors: Gregory J Roemelt, Larry White, Timothy Burton, Michael Samouce
- Date: Oct 1997
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management; Finance & Investments
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Loading Gross Premiums for Risk Without Using Utility Theory
Loading Gross Premiums for Risk Without Using Utility Theory This paper cautions against using expected utility theory for measuring insurance risk, because of the numerous inherent difficulties ...- Authors: Colin M Ramsay
- Date: Oct 1993
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Enterprise Risk Management Quantification - An Opportunity
Enterprise Risk Management Quantification - An Opportunity Most, if not all, ERM frameworks recognize the added value that the quantification of risk brings to the overall risk management ...- Authors: Brian Kemp, Christopher David Bohn
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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The Strategic Implications of Enterprise Risk Management: A Framework
The Strategic Implications of Enterprise Risk Management: A Framework 2011 Enterprise Risk Management Symposium, Chicago. This paper uses a case-study research design looking at two companies: ...- Authors: Ezeosa Dafikpaku
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Global Perspectives
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Implementing Risk Appetite for Variable Annuities
Implementing Risk Appetite for Variable Annuities 2011 Enterprise Risk Management Symposium. Chicago. This is the abstract of the entitled paper. Risk appetite; 28277 3/14/2011 12:00:00 AM ...- Authors: Nicholas Jacobi
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Annuities>Variable annuities; Enterprise Risk Management
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The Role of Conditional Probabilities in Risk Assessment
The Role of Conditional Probabilities in Risk Assessment 2011 SOA Enterprise Risk Management Symposium, Chicago. This is the abstract of the entitled paper. N/A; 28279 3/14/2011 12:00:00 AM ...- Authors: Richard Joss
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management