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  • Risk Management, March 2017
    Risk Management, March 2017 Read the March 2017 issue of Risk Management published by the Joint Risk Management Section. Newsletters provide practical information for the working actuary, ...

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    • Authors: Society of Actuaries
    • Date: Mar 2017
    • Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Enterprise Risk Management ERM for Small Insurers—An Evolving Concept
    Enterprise Risk Management ERM for Small Insurers—An Evolving Concept This article discusses the impact of ERM on smaller insurance companies. Economic capital;Risk appetite;Risk-based ...

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    • Authors: Norman E Hill
    • Date: Nov 2009
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Small Talk
    • Topics: Enterprise Risk Management
  • 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
  • Enterprise Risk Management—A Brazilian Market Perspective
    Enterprise Risk Management—A Brazilian Market Perspective ERM in the Brazilian market Global markets; 9828 4/1/2008 12:00:00 AM ...

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    • Authors: David B Sommer
    • Date: Apr 2008
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: International News
    • Topics: Enterprise Risk Management
  • Emerging Risks: Peering Around the Bend
    Emerging Risks: Peering Around the Bend This article reviews the sixth survey of Emerging Risks, sponsored by the Joint Risk Management Section and completed in fall 2012. ERM 6442451046 8/1/2013 ...

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    • Authors: Max Rudolph
    • Date: Aug 2013
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
  • Financial Projection of Health Coverage - Short-Term Projections
    Financial Projection of Health Coverage - Short-Term Projections Presented at September 1994 Valuation Actuary Symposium. Discusses analyzing and projecting financial risk in group health ...

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    • Authors: Robert A Nelson
    • Date: Sep 1994
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Health & Disability>Health insurance
  • The Distribution of the Total Dividend Payments in a MAP Risk Model with Multi-Threshold Dividend Strategy
    The Distribution of the Total Dividend Payments in a MAP Risk Model with Multi-Threshold Dividend Strategy Recently there have been several studies on the dividend payments prior to ruin in ...

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    • Authors: Jingyu Chen, Yi Lu
    • Date: Jul 2009
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Financial management
  • Enterprise Risk Management Specialty Guide
    Enterprise Risk Management Specialty Guide This is intended to serve as a fundamental resource for a basic understanding of ERM, as well as a guide to further study of the subject. Members of the ...

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    • Authors: Society of Actuaries
    • Date: May 2006
    • Competency: Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management
  • Strategic Management of Insurance Company Risk
    Strategic Management of Insurance Company Risk Presented at October 1996 Annual Meeting. This session provides varying perspectives on corporate approaches to the macro management of risk. In ...

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    • Authors: Helen Galt, Craig R Raymond, C Nelson Strom, Mary Gottschalk
    • Date: Oct 1996
    • Competency: Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management
  • Measuring Benefits of Variable Annuity Volatility Management Techniques
    Measuring Benefits of Variable Annuity Volatility Management Techniques We analyze how volatility management techniques in VAs affected policyholders and insurance companies Enterprise Risk ...

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    • Authors: Raghu Ramachandran, Aaron Sarfatti
    • Date: Aug 2018
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Annuities>Variable annuities; Enterprise Risk Management