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  • Understand ORSA Before Implementing It
    Understand ORSA Before Implementing It The National Association of Insurance Commissioners ... implement a new regulatory requirement that requires U.S. insurers to perform an Own Risk and Solvency Assessment ...

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    • Authors: Owen J Stein
    • Date: May 2012
    • Competency: Communication>Written communication; External Forces & Industry Knowledge; Leadership>Change management; Leadership>Thought leadership; Results-Oriented Solutions>Actionable recommendations; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Compliance; Enterprise Risk Management>Governance; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
  • Financial Statement Disclosure: The Needs and Practices Related to Financial Risk
    completely by companies than other risks, like mortality risk; • Improvements in disclosure appear ... more conducive to such communication than that of U.S. GAAP; • The introduction of more robust sensitivity ...

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    • Authors: Robert Frasca, Gordon Andrew Tucker
    • Date: Jan 2007
    • Competency: Communication>Written communication; External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Actuarial Practice Forum
    • Topics: Actuarial Profession>Best practices; Enterprise Risk Management>Risk measurement - ERM; Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]; Financial Reporting & Accounting>International Financial Reporting Standards [IFRS]
  • 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 ...

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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
  • 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 ...

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    • 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
  • Optimization of the Enterprise Risk Portfolio
    each risk element is connected to the others (Table 1). The horizontal line shows how a risk interrelates ... quantifies to which degree it is being influenced. Table 1 Interdependency Matrix The ratio Q = ...

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    • Authors: Eivind Helland, Kjell Garatun-Tjeldsto
    • Date: Apr 2013
    • Competency: Communication>Written communication
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • 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 ...

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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
  • Currency Risk Management for Hong Kong Insurers: prepare for the next unpeg
    exchange rates system—Hong Kong’s 32-year old peg with U.S. dollar. THE HISTORY In 1982, the negotiation between ... since 1974, and pegged its currency against the U.S. dollar at a fixed rate of HKD7.80 to USD1. In 2005 ...

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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
  • The Longer-Term Investment Implications of the C-ROSS regime
    25bps with expectation of further cuts, while the U.S. interest rate hike still looms. The dynamics of ... 5 years) 235 percent 259 percent 233 percent Table 1 Asset allocation of investment strategies in ...

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    • Authors: Paul Sandhu
    • Date: Jan 2016
    • Competency: Communication>Written communication
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Risk measurement - ERM
  • Letter from the Editors
    difference of two important hedging instruments—S&P put options and VIX based derivatives. We hope ... (Cheryl) C H A I R S P E R S O N ’ S C O R N E RL E T T E R F R O M T H E E D I T O R S Robert He, FSA ...

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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
  • Recent Publications in Risk Management
    Recent Publications in Risk Management List of recent publications that may be of interest ... Risk Management Section Working Group Variable Annuity Guaranteed Benefits 2015 Survey Results SOA https://www ...

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    • Authors: David Schraub, Baoyan Liu
    • 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 appetite; Enterprise Risk Management>Risk measurement - ERM; Life Insurance>Policyholder behavior - Life Insurance
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