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  • 2009 Emerging Risks Survey
    the metric they had not previously used. Primary internal metric 28% 51% 13% 8% VaR CTE Not ... multiple initiatives (the survey asked for a primary source) or distracted modelers focused in on improving ...

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    • Authors: Max Rudolph
    • Date: Mar 2010
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives>Geopolitical risks
  • Natural Resource Sustainability Summit Report
    people throughout the world rely on fish as a primary source of protein, particularly in developing ... small- scale fishermen rely on fishing as their primary source of income. • Worldwide, over 38 million ...

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    • Authors: Max Rudolph, Society of Actuaries
    • Date: Nov 2013
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management
  • Emerging Risks Survey
    addition to CTE and VaR. Question 3 asks which primary metric is used for external required capital purposes ... horizon for external required capital. The three primary options, long/intermediate/short, were nearly a ...

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    • Authors: Max Rudolph
    • Date: Dec 2008
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives>Geopolitical risks
  • 2010 Emerging Risks Survey
    2010 Emerging Risks Survey Research report describing the results of an Emerging Risks Survey conducted ... question while now only the primary region is requested. The primary area of practice continues ...

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    • Authors: Max Rudolph
    • Date: Feb 2011
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives; Global Perspectives>Geopolitical risks
  • The Impact of HR-10 on Insurers' Risk Exposures
    The Impact of HR-10 on Insurers' Risk Exposures From a session at the annual meeting ... economics, and most of that was already being taken care of. Combinations can add value, but it's not easy ...

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    • Authors: Peter S Kreuter, Max Rudolph, Martin Uhl, Sarah Christiansen, James H Overholt, Francis De Regnaucourt
    • Date: Oct 2000
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration
    • Publication Name: Record of the Society of Actuaries
    • Topics: Public Policy