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  • Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks
    requires that the uncertainty of the world is incorporated into the results. The articles explains the difference ... view of future outcomes. By Bryon Robidoux Risk Management, February 2024 This article is the first ...

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    • Authors: Bryon Robidoux
    • Date: Feb 2024
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
  • ERM Symposium in Miami
    ERM Symposium in Miami Highlight of the ERM Symposium Enterprise Risk Management = ERM;Own Risk Solvency ... Solvency Assessment = ORSA;Investment risk;Risk measurement;Risk metrics 6442483821 8/1/2018 12:00:00 AM ...

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    • Authors: S Michael McLaughlin
    • Date: Aug 2018
    • Competency: Results-Oriented Solutions>Actionable recommendations; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Compliance; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
  • Response to authors comments on Presenting Market Value Liabilities for Public Employee Retirement Systems
    Response to authors comments on Presenting Market Value Liabilities for Public Employee ... Systems Response to David Kausch’s comments on the paper. Pension plan governance;Employer contributions;Funding ...

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    • Authors: Robert North
    • Date: Jan 2017
    • Competency: Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Pension Section News
    • Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systemic risk; Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Defined benefit plans; Pensions & Retirement>Pension legislation and regulation; Pensions & Retirement>Public sector plans; Pensions & Retirement>Risk management; Public Policy
  • Presenting Market Value Liabilities for Public Employee Retirement Systems
    Retirement Systems This article discusses some of the ideas of pension finance, how to present such information ... information, and how it was presented to the New York City Retirement Systems (NYCRS) in a way that made it ...

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    • Authors: Robert North
    • Date: Jan 2017
    • Competency: Strategic Insight and Integration>Influence decisions
    • Publication Name: Pension Section News
    • Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systemic risk; Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Defined benefit plans; Pensions & Retirement>Pension legislation and regulation; Pensions & Retirement>Public sector plans; Pensions & Retirement>Risk management; Public Policy
  • Intégration de la science des systèmes dans la gestion du risque : Partie 1 — Démystifier le risque, l’équilibre et les chocs exogènes
    requires that the uncertainty of the world is incorporated into the results. The articles explains the difference ... how risk practices create an overoptimistic view of future outcomes. par Bryon Robidoux Gestion du risque ...

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    • Authors: Bryon Robidoux
    • Date: Feb 2024
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
  • How Big is too Big?
    How Big is too Big? Feature article describing what makes a company a systemically important ... systemically important financial institution and the new rules those companies will have to follow. 4294991797 ...

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    • Authors: Jeffrey Schlinsog, Thomas M Sullivan
    • Date: Aug 2012
    • Competency: External Forces & Industry Knowledge>External forces and business performance; External Forces & Industry Knowledge>Internal forces and business performance
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Finance & Investments>Risk measurement - Finance & Investments
  • If I only had a brain
    If I only had a brain Summary of the July, 2013 newsletter with an executive overview of each article. ... had a brain Summary of the July, 2013 newsletter with an executive overview of each article. Assum ...

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    • Authors: David Snell
    • Date: Jul 2013
    • Competency: External Forces & Industry Knowledge; Results-Oriented Solutions>Assess decision effectiveness; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Predictive Analytics and Futurism Newsletter
    • Topics: Economics>Behavioral economics; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
  • Measuring and managing systemic risk
    This abstract describes a paper that proposes the use of the Co Conditional Tail Expectation 'CoCTE' ... to measure systemic risk and endogenizes the pro-cyclicality of capital requirements. Conditional Tail ...

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    • Authors: Phelim Boyle, Joseph Hyun-Tae Kim
    • Date: Jul 2010
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Systemic risk
  • 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 ... update on the 2019 ERM Symposium with regard to date, location and content (General Sessions and Concurrent ...

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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>Operational risks; 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
  • Comments on the paper Presenting Market Value Liabilities for Public Employee Retirement Systems
    Comments on the paper Presenting Market Value Liabilities for Public Employee Retirement Systems Comments ... Comments on Robert North’s paper, a real case study of disclosing MVL in a public employee retirement system ...

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    • Authors: David Kausch
    • Date: Jan 2017
    • Competency: Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Pension Section News
    • Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systemic risk; Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Defined benefit plans; Pensions & Retirement>Pension legislation and regulation; Pensions & Retirement>Public sector plans; Pensions & Retirement>Risk management; Public Policy
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