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  • 2020: What are the Takeaways for Actuaries?
    By Daniel Finn Risks & Rewards, June 2021 Author's note: After a very challenging year, actuaries need ... staunch the spread of the virus, vast swaths of the U.S. economy were shut down. These unprecedented restrictions ...

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    • Authors: Daniel B Finn
    • Date: Jun 2021
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Pitfalls Of Using Leveraged Short ETFs As “Natural Hedges”
    Competition In the article titled “Variable Annuity: Risk Management through Breakthrough Product ... FuNdS Are Aimed oNly To TrAcK dAily chANgeS. “ “ Table 1: historical Prices/return of fAZ vs. russell ...

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    • Authors: Peng Yan
    • Date: Aug 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Portfolio management - ERM
  • Strategic Risk Management—The Once and Future ERM Objective
    December 2023 Almost 20 years ago, when I was helping S&P to create their first rating criteria for insurers’ ... a key concept in these processes. Standard & Poor’s analysis of strategic risk management will start with ...

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    • Authors: David Ingram
    • Date: Dec 2023
    • Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; 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>Risk correlation
  • Gestion stratégique du risque – L’objectif passé et futur de la GRE
    décembre 2023 Il y a près de 20 ans, lorsque j’aidais S&P à créer ses premiers critères de notation pour les ... gestion stratégique du risque par Standard & Poor’s débute par la compréhension du profil de risque de ...

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    • Authors: David Ingram
    • Date: Dec 2023
    • Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; 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>Risk correlation
  • Drake Risk & Opportunity Forum Connects Professionals
    the Kelley Center for Insurance Innovation. Drake’s Zimpleman College of Business houses a Center of Actuarial ... exchange of thought leadership emanating from the forum’s discussions Establish Drake University as a hub for ...

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    • Authors: Kevin Croft
    • Date: Apr 2023
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments