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  • ORSA Experience: A Consultant's View
    ORSA Experience: A Consultant's View This brief article details my observations as a senior consultant ...

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    • Authors: Syed Danish Ali
    • Date: Aug 2016
    • Competency: Communication>Difficult message delivery; External Forces & Industry Knowledge>Actuarial methods in business operations; Leadership>Change management; Professional Values>Practice expertise
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM
  • ORSA—A Regulator’s Point of View
    ORSA—A Regulator’s Point of View This article highlights some of OSFI’s expectations regarding the ORSA ... provides general feedback and observations from OSFI’s reading of 2014 ORSA reports (including KMR) and discussions ...

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    • Authors: Stephen Manly, Emilie Bouchard
    • Date: Jan 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Challenges of Managing Interest Rate Risk: Part 1—How to get the Most Insight out of a Company's Assets and Liabilities
    Part 1—How to get the Most Insight out of a Company's Assets and Liabilities The mismatch between how interest ... examine this further, I work with a simple example. Let’s assume we have a simple GIC contract with $1,000 account ...

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    • Authors: Dariush Akhtari
    • Date: Feb 2024
    • Competency: Results-Oriented Solutions
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • ERM Stochastic Analysis Tools: Risk Drivers Revealed
    (quantiles) and that the model calibration is not in u- enced by extreme outliers of EC. See Appendix A ... of quantile regression. Graphs of the density and S-curve of the capital are in gures 2 and 3. The basic ...

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    • Authors: Steven Craighead
    • Date: Apr 2012
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Understand ORSA Before Implementing It
    August 2012 – Issue 25 R i s k c u lt u R e & D i s c l o s u R e s Risk management | AUGUST 2012 ... implement a new regulatory requirement that requires U.S. insurers to perform an Own Risk and Solvency Assessment ...

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    • Authors: Owen J Stein
    • Date: Aug 2012
    • Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM
  • Summary of Risk Management Research on Policyholder Behavior in the Tail Survey
    provided to the full reports. VARIABLE ANNUITY SURVEY The variable annuity survey explores assumptions in tail ... that produces a negative result. For variable annuity guaranteed benefits, the tail scenario is typically ...

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    • Authors: Jeffrey Hartman
    • Date: Jun 2019
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Annuities; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • What Is a CAT Model?
    we have geocoded the risks associated with the U.S. portion of a large multinational account, and we ... Navier-Stokes equations, or they may be a simple lookup table that relates the angle of attack of the hurricane ...

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    • Authors: Theresa Krebs
    • Date: Apr 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • ERM Symposium in Miami
    MANAGEMENT ERM Symposium in Miami April 19–20, 2018 By S Michael McLaughlin Enterprise Risk Management is ... for improvement for next year will be welcomed! n S Michael McLaughlin, FSA, CERA, FIA, MAAA, is principal ...

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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
  • Developing a Robust Risk Appetite Statement
    goals as well as risks that are inherent to the line(s) of business it is in. 3. Set tolerances for exposures ... manifest. The sample risk register is shown below in Table (1). Risk Type Risk Assessment and Control Rating ...

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    • Authors: Jim Toole, Matthew Stahl
    • Date: Jan 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Currency Risk Management for Hong Kong Insurers: prepare for the next unpeg
    exchange rates system—Hong Kong’s 32-year old peg with U.S. dollar. THE HISTORY In 1982, the negotiation between ... since 1974, and pegged its currency against the U.S. dollar at a fixed rate of HKD7.80 to USD1. In 2005 ...

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    • Authors: Questor Ng
    • Date: Jan 2016
    • Competency: Communication>Written communication
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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