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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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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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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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Liquidity, Capital, and ALM: How Insurers can Include a Liquidity Score and Liquidity Stress Scenarios as Part of their Asset Liability Management (ALM) Protocol
Liquidity Score and Liquidity Stress Scenarios as Part of their Asset Liability Management (ALM) Protocol ... liquidity score and liquidity stress scenarios as part of their asset liability management (ALM) protocol.- Authors: Joshua Dobiac, David Wang
- Date: Dec 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management
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Increasing the Usefulness of ERM to Insurance Companies
Increasing the Usefulness of ERM to Insurance Companies This article is based on the author's discussions ... executives of insurance companies regarding the challenges and limitations in ERM at its current state of evolvement ...- Authors: Jean Pierre Berliet
- Date: Aug 2008
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field
Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence ... From the Field This paper evaluates the current practice of operational risk management in the insurance ...- Authors: Madhu Acharyya
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
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Skills for Risk Management
Management In this article, the author describes the skills needed for the Chief Risk Officer and he offers ... not, be best suited to fill the role. Operational risks;Risk measurement; 10768 11/1/2005 12:00:00 ...- Authors: H Felix Kloman
- Date: Nov 2005
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Risk Is Our Business, Say U.K. Actuaries
Actuaries This article highlights the significant steps being taken by the UK actuarial profession to establish ... ed approach=PBA;Risk-based capital=RBC;Risk measurement;Solvency II;Mortality risk; 10776 7/1/2006 ...- Authors: Paul Stanworth
- Date: Jul 2006
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Actuarial Profession; Finance & Investments
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Behavioral Economics and the Longevity Problem
Economics and the Longevity Problem This paper applies the research in Prospect Theory of Kahneman and ... Tversky to explain why sales of annuities lag sales of life insurance products. The author theorizes that life ...- Authors: Craig Reynolds
- Date: Feb 2023
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Annuities; Annuities>Payout annuities; Life Insurance; Life Insurance>Universal life