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  • Emerging Risks: Peering Around the Bend
    Emerging Risks: Peering Around the Bend This article reviews the sixth survey of Emerging Risks, sponsored by the Joint Risk Management Section and completed in fall 2012. ERM 6442451046 8/1/2013 ...

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    • Authors: Max Rudolph
    • Date: Aug 2013
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
  • Incentives and Systemic Risk: Not Just for Company Executives
    Incentives and Systemic Risk: Not Just for Company Executives List organizations types that does not have incentive that is aligned with public interest or interest of the organization itself.

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    • Authors: Max Rudolph
    • Date: Jun 2013
    • Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Systematic risk
  • Evolution of Emerging Risks
    Evolution of Emerging Risks The Joint Risk Management Section conducted its fourth survey of emerging risks in fall 2010 in light of the BP oil spill which brought the impact of various risk ...

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    • Authors: Max Rudolph
    • Date: Aug 2011
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Economics; Enterprise Risk Management
  • Should You Have a Chief Skeptical Officer?
    Should You Have a Chief Skeptical Officer? Many call this the sub-prime crisis, but risky mortgages were simply symptomatic of the underlying excesses building through the financial system.

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    • Authors: Max Rudolph
    • Date: Dec 2008
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Risk Management Practices in the Insurance Industry
    Risk Management Practices in the Insurance Industry This session 26PD of the Dallas Spring Meeting discusses the soon-to-be-released findings of this working group. The survey presented includes ...

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    • Authors: Max Rudolph, Application Administrator
    • Date: May 2001
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management
  • Risk Management Framework in a Life Insurance Company
    Risk Management Framework in a Life Insurance Company This session from the 2003 SOA Orlando Meeting covers the growing area of enterprise risk management ERM. It provides an overview of an ERM ...

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    • Authors: James P Greaton, Max Rudolph, Ellen Cooper
    • Date: Oct 2003
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management
  • Enterprise Risk Management Meets Unified Valuation System
    Enterprise Risk Management Meets Unified Valuation System There appears to be many similarities between enterprise risk management techniques and the theory underlying the unified valuation ...

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    • Authors: Max Rudolph, Francis Sabatini, Robert Wilcox
    • Date: Sep 2000
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Record of the Society of Actuaries
    • Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management
  • ERM: As A Competitive Advantage: Moving Beyond PBA To Add Value
    ERM: As A Competitive Advantage: Moving Beyond PBA To Add Value The articles discusses how Principles-based approaches PBA to setting reserves and capital can be combined with Enterprise Risk ...

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    • Authors: Max Rudolph
    • Date: Apr 2007
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management; Finance & Investments>Economic capital
  • Survey of Emerging Risks
    Survey of Emerging Risks This article summarizes an emerging risk research project completed by the Joint Risk Management Section. The major categories of risks in the survey were 1. Economic, 2.

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    • Authors: Max Rudolph
    • Date: Mar 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Economics; Enterprise Risk Management
  • 2012 Emerging Risks Survey Report
    2012 Emerging Risks Survey Report Research report describing the results of an Emerging Risks Survey conducted in 2012. The report includes comparisons to the four previous surveys as well as a ...

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    • Authors: Max Rudolph
    • Date: May 2013
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Strategic risks