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  • Minimization of the Total Required Capital by Reinsurance
    Reinsurance reduces the required capital of the primary insurer but increases that of the reinsurer. Capital ... insurer and the reinsurer, are ultimately borne by primary policyholders. Reducing the total capital of insurers ...

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    • Authors: Yingjie Zhang
    • Date: Apr 2012
    • Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Reinsurance
  • Developing a Robust Risk Appetite Statement
    strategic goals are linked with the company’s primary corporate financial objectives, for example to ... a Black- Scholes model 1. Board oversite via direct reports from Trading Desk Manager 2. Formal ...

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    • 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
  • Property and Casualty JRMS Survey
    Property and Casualty JRMS Survey Results of a Survey of JRMS members re claims changes due ... People not in the medical professions and long-term care—four respondents reported covering claims the same ...

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    • Authors: Frank Reynolds
    • Date: Apr 2021
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Operational risks; Experience Studies & Data>Morbidity; Experience Studies & Data>Mortality
  • A Friendly Conversation on Emerging Markets—Enterprise Risk Management within the Banking Industry
    and at times work with the president as their direct manager. The budget for the risk function and ... and liquidity. Oil is another great example. The primary crude oil blends that you can trade and work with ...

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    • Authors: Jawwad Farid
    • Date: Aug 2012
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Finance & Investments>Risk measurement - Finance & Investments
  • Currency Risk Management for Hong Kong Insurers: prepare for the next unpeg
    2015q2 Figure 1 Hong Kong Long‑Term Insurance Direct Individual New Business Annualized Premiums by ... of the Hong Kong Monetary Authority (HKMA)’s primary objectives is to ensure the stability of the currency ...

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    • Authors: Questor Ng
    • Date: Jan 2016
    • Competency: Communication>Written communication
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Strategic Risk Management—The Once and Future ERM Objective
    Strategic Risk Management—The Once and Future ERM Objective Strategic Risk Management was ... a failure of ERM if a company with this as its primary ERM objective still experiences unexpected outsized ...

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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
  • ORSA—A Regulator’s Point of View
    rating agencies, OSFI and other regulators). The primary severity (confidence) level (used by more than ... insurer’s ORSA report, it has no plans to do so. The primary reason for this is because ORSA is meant to be ...

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    • 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
  • Letter from the Editors
    Letter from the Editors The editors provide highlights of the articles included in the August 2015 ... management practices • Impact of the Affordable Care Act on small businesses • And much more! Order ...

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    • Authors: Jun He, Baoyan Liu
    • Date: Aug 2015
    • 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
  • ERM in Five Words Part 1: Resilience, Transparency
    the firm. 3. Alignment—consistency between the primary strategic objectives of the firm and the objectives ... manage- ment programs, so that ERM supports the primary goals of the firm. 4. Adaptability—planning to ...

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    • Date: Dec 2017
    • Competency: Communication>Persuasive communication; Leadership>Influence; Leadership>Thought leadership; Strategic Insight and Integration>Big picture view; 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>Financial management; Enterprise Risk Management>Strategic risks
  • Understand ORSA Before Implementing It
    Understand ORSA Before Implementing It This article provides an overview of the evolution and ... its prominence, the United States has started to direct its political influence toward the evolution of ...

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    • 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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