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  • Stress Testing
    Stress Testing Applications of Stress Testing Actual-to-expected=A/E=Actual to expected ratio;Sensitivity testing;Risk measurement;Own Risk Solvency Assessment=ORSA;Enterprise risk management=ERM ...

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    • Authors: Matthew Creech
    • Date: Nov 2016
    • Competency: Communication>Persuasive communication; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Actuary of the Future
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
  • Black Swans and Risk Management: Prepare Now for the Unthinkable
    Black Swans and Risk Management: Prepare Now for the Unthinkable In this article, the author examines how a seemingly impossible event becomes a harsh or startling reality. Enterprise risk ...

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    • 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
  • A Multi-Stakeholder Approach to Capital Adequacy
    A Multi-Stakeholder Approach to Capital Adequacy This paper is Part 1 of a two-part submission. Part 2, “An Alternative Approach to Capital Allocation,” discusses using risk-replicating ...

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    • Authors: Robert Painter, Dan Isaac
    • Date: May 2007
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Actuarial Practice Forum
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Economic capital; Modeling & Statistical Methods>Stochastic models
  • Other Comprehensive Income For Insurance Contracts
    Other Comprehensive Income For Insurance Contracts Feature article discussing the IASB’s and FASB’s introduction of the use of other comprehensive income (OCI) to report certain changes in the ...

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    • Authors: Leonard Reback
    • Date: Sep 2013
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Financial Reporter
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Reinsurance>Financial reporting for reinsurance
  • Developing a Robust Risk Appetite Statement
    Developing a Robust Risk Appetite Statement In this article, we provide practical guidance for understanding how to develop and apply an effective risk appetite statement. Enterprise risk ...

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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
  • Matthew McConaughey and Risk Management
    Matthew McConaughey and Risk Management In this article, the author examines the black holes that arise every day in the form of pressures such as: competitive, top line growth, staff expertise, ...

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    • Authors: Thomas E Hettinger
    • 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
  • Recent Publications in Risk Management
    Recent Publications in Risk Management List of recent publications that may be of interest to readers of Risk Management newsletter. Enterprise risk management=ERM;Risk appetite;Policyholder ...

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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
  • Letter from the Editors
    Letter from the Editors The editors provide highlights of the articles included in the August 2015 issue of Risk Management. Enterprise risk management=ERM;Hedging;Capital markets=Stock market ...

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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
  • Understand ORSA Before Implementing It
    Understand ORSA Before Implementing It This article provides an overview of the evolution and rationale for Own Risk Solvency Assessment (ORSA), as well as practical implications for insurers as ...

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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
  • The Global Risks Report 2016
    The Global Risks Report 2016 The Global Risks Report 2016 draws attention to ways that global risks could evolve and interact in the next decade. Enterprise risk management;Hedging;Capital ...

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    • Authors: Society of Actuaries
    • 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
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