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Ten Predictions for Risk Management
Management The author makes 10 predictions of how risk management will change over the next decade. ... Basel;Economic capital;Operational risks;Risk measurement;Value at risk=VAR;Credit risk; 7117 5/1/2003 ...- Authors: James Lam
- Date: May 2003
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments
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Risk Management: ERM For Insurers — From Compliance to Value
ERM For Insurers — From Compliance to Value The thrust of this article is that while ERM starts out as ... synthesis of the actuarial techniques of insurance and the capital markets perspectives of corporate ...- Authors: Stephen P Lowe, Prakash A Shimpi
- Date: Jul 2006
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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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 ...- 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
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Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty
Uncertainty: Part 1—The Nature of Risk and Uncertainty This article is part of a 2 part series on real ... Before you can understand the limitations of ROA, you must first understand the difference between risk ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory
Uncertainty: Part 2—The Limits of Financial Option Theory This is the second part of a 2 part series on ... options analysis (ROA). This article looks into the limitations of using financial option theory when doing ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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ERM is not equal to EC squared
squared The focus of this article is that while Economic Capital can be a valuable component of the ERM process ... EC, to the point of neglect of other steps in the ERM process, can reduce the effectiveness of an ERM ...- Authors: Sim Segal
- Date: Mar 2006
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments>Economic capital
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Duration Matching as a Risk Management Strategy—Rating: Poor
used in the insurance industry, where the duration (price sensitivity to a yield curve movement) of an asset ... portfolio is adjusted to be made equal to the duration of the liability. However, this approach has flaws ...- Authors: Edward Freeman
- Date: Jun 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM
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Responding Toward Climate Control and Governance
Responding Toward Climate Control and Governance Update of climate risk related governance and disclosure. ... summary of a presentation made by Lauren Chao[1] at the annual meeting of the Actuarial Institute of Chinese ...- Authors: Jon-Zeu Wu (Jon)
- Date: Jul 2023
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: International News
- Topics: Actuarial Profession; Actuarial Profession>Best practices; Enterprise Risk Management; Enterprise Risk Management>Governance
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A novel approach in valuing an insurance company's economic surplus
insurance company's economic surplus A critical step in valuing a company for the purpose of financial reporting ... reporting is the computation of the market value of economic surplus (MVES). This article provides a novel ...- Authors: Dariush Akhtari
- Date: Dec 2019
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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A novel approach in valuing an insurance company's economic surplus
insurance company's economic surplus A critical step in valuing a company for the purpose of financial reporting ... reporting is the computation of the market value of economic surplus (MVES). This article provides a novel ...- Authors: Dariush Akhtari
- Date: Dec 2019
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments