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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 ...- 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
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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 ...- 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
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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 ...- 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
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A Multi-Stakeholder Approach to Capital Adequacy
the Standard and Poor’s Capital Adequacy Ratio (S&P CAR) and the Best’s Capital Adequacy Ratio (BCAR) ... substantial amounts of surplus notes, will focus on S&P CAR and BCAR. Mutual companies are more likely ...- Authors: Robert Painter, Dan Isaac
- Date: May 2007
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Actuarial Practice Forum
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Economic capital; Modeling & Statistical Methods>Stochastic models
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Benchmark Surplus Formulas
Benchmark Surplus Formulas Presented at October 1985 Annual Meeting. Discusses risk measurement ... actuary, and uses of benchmark surplus formulas. Annuity reserves;Assumptions;Economic value;Investment ...- Authors: Donald D Cody, Gene B Gale, James A Geyer, Sidney A LeBlanc, Michael E Mateja
- Date: Oct 1985
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Other Comprehensive Income For Insurance Contracts
Other Comprehensive Income For Insurance Contracts Feature article discussing the IASB’s and ... Contracts Feature article discussing the IASB’s and FASB’s introduction of the use of other comprehensive ...- Authors: Leonard Reback
- Date: Sep 2013
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Financial Reporter
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Reinsurance>Financial reporting for reinsurance
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An Alternative To Capital Allocation
An Alternative To Capital Allocation The authors introduce an alternative to Tail Contribution ... called Economic Profit Analysis EPA. They discuss EPA’s key feature, “volatility replication,” an intuitively ...- Authors: Application Administrator
- Date: May 2007
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Actuarial Practice Forum
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Economic capital
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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 ...- 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
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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 ...- 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
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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 ...- 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