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  • Update on the 2019 Joint CAS / SOA Enterprise Risk Management Symposium
    Update on the 2019 Joint CAS / SOA Enterprise Risk Management Symposium The article provides an update on the 2019 ERM Symposium with regard to date, location and content (General Sessions and ...

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    • Authors: Chester John Szczepanski
    • Date: Feb 2020
    • Competency: External Forces & Industry Knowledge; Leadership; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Compliance; Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Enterprise Risk Management>Risk correlation
  • Risk or Return? Risk Management and PBGC
    Risk or Return? Risk Management and PBGC Feature article discussing the PBGC’s asset reallocation plan. Investment policy;Monte Carlo simulation;Pension Benefit Guaranty Corporation=PBGC; Risk or ...

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    • Authors: R Inglis, Gordon Enderle, Joseph N McDonald
    • Date: Jun 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Financial management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • The Financial Market Parallel Universe
    The Financial Market Parallel Universe This article was written in June 2008, prior to the financial crisis in the fall of 2008. It discusses the very complicated new world of financial ...

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    • Authors: Allen Elstein
    • Date: Dec 2008
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Actuary Magazine
    • Topics: Economics>Financial markets; Enterprise Risk Management>Financial management
  • Swap It! Variable M&E Revenuefor Fixed M&E Revenue
    Swap It! Variable M&E Revenuefor Fixed M&E Revenue As equity markets decline and become more volatile, the likelihood of significant guaranteed benefit claims increases, while increases ...

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    • Authors: Marshall C Greenbaum, Adam Zivitofsky
    • Date: Feb 2002
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Financial management; Finance & Investments>Derivatives
  • What Do You Mean You Are An FRM From GARP?
    What Do You Mean You Are An FRM From GARP? What Do You Mean You Are An FRM From GARP? by David N. Ingram from Risks and Rewards Newsletter, February 2002, Issue No. 38. Enterprise risk ...

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    • Authors: David Ingram
    • Date: Feb 2002
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management
  • Why China Needs to Improve Its Financial Management in Life Insurance
    Why China Needs to Improve Its Financial Management in Life Insurance The author discusses how China is poised for dramatic changes in its life insurance industry that will raise both ...

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    • Authors: Jeremy Porter
    • Date: Aug 2005
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Financial management
  • The IAA and Global Financial Risk
    The IAA and Global Financial Risk In this article, the author discusses the new IAA strategic plan for dealing with global financial risk. Global markets;International Actuarial Association=IAA; ...

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    • Authors: Katsumi Hikasa
    • Date: Aug 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: International News
    • Topics: Economics>Financial markets; Enterprise Risk Management>Financial management; Global Perspectives
  • Gambling, or a Competitive Advantage?The Investment Actuary Symposium Looks At Stochastic Modeling
    Gambling, or a Competitive Advantage?The Investment Actuary Symposium Looks At Stochastic Modeling This article re-caps the Investment Actuary Symposium held on November 8-9, 2001 in Las Vegas, ...

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    • Authors: Max Rudolph
    • Date: Feb 2002
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Financial management; Finance & Investments>Investments
  • Living With Actuarial Black Swans—A Discussion With Nassim Nicholas Taleb
    Living With Actuarial Black Swans—A Discussion With Nassim Nicholas Taleb Feature article discussing Nassim Taleb’s black swan theory. Taleb points out that banks keep their loans at full value ...

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    • Authors: Benjamin Steward Wadsley
    • Date: Aug 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Financial management; Finance & Investments>Banking - Finance & Investments
  • The Actuary Magazine August 2005 Graph 1 - Asia Excluding Japan Life Insurance Premium Income 2003 Excl. Accident and Health
    The Actuary Magazine August 2005 Graph 1 - Asia Excluding Japan Life Insurance Premium Income 2003 Excl. Accident and Health Graph 1 - Asia Excluding Japan Life Insurance Premium Income 2003 ...

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    • Authors: Jeremy Porter
    • Date: Aug 2005
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Financial management