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Strategic Risk Management—The Once and Future ERM Objective
Strategic Risk Management—The Once and Future ERM Objective Strategic Risk Management was given lower ... priority in a recent survey of ERM Objectives. This article tells how the author believes that recent ...- 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
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Taking the Three Lines of Defense to the Next Level
Taking the Three Lines of Defense to the Next Level How adopting a risk champion model can help insurance ... create a clear distinction between the first line and the second line of defense and ensure proactivity in ...- Authors: Sam Radwan
- Date: Apr 2023
- Competency: Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Challenges of Managing Interest Rate Risk: Part 1—How to get the Most Insight out of a Company's Assets and Liabilities
Challenges of Managing Interest Rate Risk: Part 1—How to get the Most Insight out of a Company's Assets ... Assets and Liabilities The mismatch between how interest rate impacts the value of assets and liabilities ...- 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
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Challenges of Managing Interest Rate Risk: Part 2—How to get the Most Insight out of a Company's Assets and Liabilities
Challenges of Managing Interest Rate Risk: Part 2—How to get the Most Insight out of a Company's Assets ... Liabilities There will be inflection points in the value of an instrument when interest rates change. These ...- Authors: Dariush Akhtari
- Date: May 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; 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
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Summary of paper entitled 'Variance of the CTE Estimator'
Summary of paper entitled 'Variance of the CTE Estimator' The purpose of this article is to ... to provide a high level summary of the paper “Variance of the CTE Estimator” by B. John Manistre and Geoffrey ...- Authors: Application Administrator, Geoffrey Hancock
- Date: Aug 2008
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Modeling & Statistical Methods>Conditional Tail Expectation
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The Problems with Cyber Insurance’s Growth Imbalance
The Problems with Cyber Insurance’s Growth Imbalance The cyber insurance market looks like it’s growing—rapidly ... However, there’s more to the cyber insurance market than the outward appearance of strong growth. Worldwide ...- Authors: Thomas Johansmeyer
- Date: Apr 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: General Insurance (Property & Casualty); General Insurance (Property & Casualty)>Capital - General Insurance; General Insurance (Property & Casualty)>Insurance cycle; General Insurance (Property & Casualty)>Underwriting - General Insurance; Reinsurance; Reinsurance>Pricing - Reinsurance; Reinsurance>Product development - Reinsurance; Reinsurance>General reinsurance
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The Chief Risk Officer Forum: A Framework for Incorporating Diversifications in the Solvency Assessment of Insurers
The Chief Risk Officer Forum: A Framework for Incorporating Diversifications in the Solvency Assessment ... Assessment of Insurers This article gives an overview of the CFO Forum diversification paper. The key points ...- Authors: John Hele, Henk van Broekhoven
- Date: Nov 2005
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments; Public Policy
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Risk Management in a Rising Interest Rate Environment
Management in a Rising Interest Rate Environment The Federal funds rate increased by 4.25% in 2022 with ... banks. As the rapid increase of the interest rates pushed the new money rates above the yields of many life ...- Authors: Yiru (Eve) Sun, Chun Zheng
- Date: Jun 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Measuring Returns after Reflecting the Rental Cost of Rating Agency Capital
Returns after Reflecting the Rental Cost of Rating Agency Capital In this article, the author presents a case ... properties of the Economic Value Added approach and the Return On Risk-Adjusted Capital approach. The EVA approach ...- Authors: Robert A Bear
- Date: Jul 2006
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments