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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>Operational risks; 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
  • Défis relatifs à la gestion du risque de taux d’intérêt : Partie 1 — Comment tirer le meilleur parti de l’actif et du passif d’une société
    Défis relatifs à la gestion du risque de taux d’intérêt : Partie 1 — Comment tirer le meilleur parti de l’actif et du passif d’une société The mismatch between how interest ...

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    • Authors: Dariush Akhtari
    • Date: Feb 2024
    • Competency: Results-Oriented Solutions
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • 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 ...

    View Description

    • 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
  • 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
  • Gestion stratégique du risque – L’objectif passé et futur de la GRE
    Gestion stratégique du risque – L’objectif passé et futur de la GRE Strategic Risk Management was given lower priority in a recent survey of ERM Objectives. This article tells how the ...

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    • Authors: David Ingram
    • Date: Dec 2023
    • Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Risk correlation
  • Currency Risk Management for Hong Kong Insurers: prepare for the next unpeg
    Currency Risk Management for Hong Kong Insurers: prepare for the next unpeg In this article the author discusses pegging, the history and Impact on insurance industry from risk perspective ...

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    • Authors: Questor Ng
    • Date: Jan 2016
    • Competency: Communication>Written communication
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • 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
  • Summary of Risk Management Research on Policyholder Behavior in the Tail Survey
    Summary of Risk Management Research on Policyholder Behavior in the Tail Survey Summary of recent surveys to life actuaries regarding assumptions surrounding policyholder behavior in the tail for ...

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    • Authors: Jeffrey Hartman
    • Date: Jun 2019
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Annuities; 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
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