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  • Current AAA Recommendation for RBC C-3 Phase II
    variable annuity contracts with guarantees. In response, the Life Capital Adequacy Subcommittee’s C-3 Work ... C-3 Phase II. American Academy of Actuaries=AAA;Annuity reserves;Asset modeling;Assumptions;Conditional ...

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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
  • ERM: As A Competitive Advantage: Moving Beyond PBA To Add Value
    requirements based on formulas and toward using a company's unique strategies and portfolios of assets and liabilities ... of results, as well as an extreme event, on a firm's income statement and balance sheet. Although the tools ...

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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
  • Using Risk Management to Optimize Value
    Society of Actuaries Note: The chart(s) referred to in the text can be found at the end of ... forgetting about the health lines. We talk a lot about annuity, life and pension products, but the health lines ...

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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
  • 10th Survey Of Emerging Risks
    10th Survey ... States. The survey’s timing, just weeks after the U.S. election, reflects this as seen by increases in ... Page 8 shown in Table 1, the emergence of risks like Cyber/interconnectedness ...

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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
  • International Survey of Emerging Risks
    indebted- ness: 40 percent • U.S. current account deficit/fall in U.S. dollar: 38 percent • Fiscal ... supply disruption. • U.S. current account deficit/fall in U.S. dollar—U.S. current account deficit ...

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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
  • 2013 Emerging Risks Survey
    Em er gi ng R isk s S ur ve y M ar ch 20 14 JOINT RISK MANAGEMENT SECTION Canadian Institute ... includes risks for coverage like auto collision, mortality, earthquakes and sickness. This does not mean ...

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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
  • What does ERM mean for Health Practitioners?
    What does ERM mean for Health Practitioners? In this article, the author discusses ... insurance company, and presents a summary of Aetna's experience with ERM as a case study. Risk-based capital=RBC;Risk ...

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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
  • 2012 Emerging Risks Survey Report
    Em er gi ng R isk s S ur ve y M ay 20 13 JOINT RISK MANAGEMENT SECTION Canadian Institute ... show that current values of the S&P 500, a barrel of oil, and the U.S. dollar relative to the Euro seem ...

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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
  • Focusing on Own Risk of the ORSA Process
    the Great Depression of the 1930s, or if payout annuity pricing factored in the 1918 influenza pandemic ... max.rudolph@ rudolphfinancialconsulting.com. R i s k i D e n t i F i c at i o n Risk management ...

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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
  • Emerging Risks 2014
    Emerging Risks 2014 This article summarizes the highlights of the 2014 Emerging Risk Survey. This ... 2014 2013 2012 2011 2010 2009 2008 F 2008 S Economic Environmental Geopolitical Societal Technological ...

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    • Authors: Max Rudolph
    • Date: Apr 2016
    • Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk categories