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  • Focusing on Own Risk of the ORSA Process
    Focusing on Own Risk of the ORSA Process Insurers can leverage information from their required Own Risk ... Assessment (ORSA) and use it internally to improve the likelihood of solvency and gain a competitive advantage ...

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    • Authors: Max Rudolph
    • Date: Aug 2012
    • Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Actuarial Profession>Management skills; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Reinsurance>Counterparty risk
  • Current AAA Recommendation for RBC C-3 Phase II
    Recommendation for RBC C-3 Phase II The Life Risk Based Capital Working Group of the NAIC asked for a recommended ... recommended capital standard from the American Academy of Actuaries for variable annuity contracts with guarantees ...

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    • Authors: Max Rudolph
    • Date: Jun 2003
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Financial Reporter
    • Topics: Annuities>Capital - Annuities; Public Policy
  • Article in August 2013 issue of The Actuary
    Article in August 2013 issue of The Actuary The author compares and contrasts methodologies used for ...

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    • Authors: Max Rudolph
    • Date: Aug 2013
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Portfolio management - Finance & Investments
  • 10th Survey Of Emerging Risks
    10th Survey Of Emerging Risks Research report describing the results of an Emerging Risks Survey conducted ... conducted in 2016. The report, the tenth in a series, includes comparisons to the previous surveys. ERM;Risk ...

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    • Authors: Max Rudolph
    • Date: Oct 2017
    • 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
  • 2013 Emerging Risks Survey
    Research report describing the results of an Emerging Risks Survey conducted in 2013. The report includes comparisons ... comparisons to the five previous surveys as well as a survey sent to INARM members in April 2008. Risk ...

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    • Authors: Max Rudolph
    • Date: Mar 2014
    • 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
  • ERM: As A Competitive Advantage: Moving Beyond PBA To Add Value
    Competitive Advantage: Moving Beyond PBA To Add Value The articles discusses how Principles-based approaches ... risks and strategies to measure and manage risk. Economic capital;Principles-based approach=PBA; ERM As ...

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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
  • 2012 Emerging Risks Survey Report
    report describing the results of an Emerging Risks Survey conducted in 2012. The report includes comparisons ... comparisons to the four previous surveys as well as a survey sent to INARM members in April 2008. Risk ...

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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
  • Using Risk Management to Optimize Value
    Using Risk Management to Optimize Value Presented at May 2002 Spring Meeting. Attendees learn ... value. Potential topics include economic surplus, earnings at risk, and law of one price. Attendees learn ...

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    • Authors: Max Rudolph, Francis Sabatini
    • Date: May 2002
    • Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management
  • International Survey of Emerging Risks
    International Survey of Emerging Risks Discussion of an inaugural survey of the International Network of Actuarial ... Actuarial Risk Managers to identify their view of the top five emerging risks. Globalization; 9834 8/1/2008 ...

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    • Authors: Max Rudolph
    • Date: Aug 2008
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: International News
    • Topics: Enterprise Risk Management
  • What does ERM mean for Health Practitioners?
    Practitioners? In this article, the author discusses the considerations and advantages of implementing an integrated ... health insurance company, and presents a summary of Aetna's experience with ERM as a case study.

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    • Authors: Max Rudolph
    • Date: Feb 2010
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Relationship Management>Staff management and motivation; Results-Oriented Solutions; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Health Watch
    • Topics: Economics>Health economics; Enterprise Risk Management; Modeling & Statistical Methods>Forecasting