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  • 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: Society of Actuaries
    • 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
  • Operational Risk
    exists in every industry, especially as it exists in the financial services industry. Operational risks; ... Rochette Operational risk is the new frontier in enterprise risk manage-ment within the financial community.

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    • Authors: Michel Rochette
    • Date: Feb 2005
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Operational risks
  • Developing A Personal Investment Strategy
    strategy, the application of a disciplined methodology can lead to more rational decision making by the investor ... investor. From The Actuary Magazine, April/May 2005 Investment strategy;Monte Carlo simulation;Portfolio ...

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    • Authors: Randy J Von Fumetti
    • Date: Apr 2005
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Finance & Investments
  • A View from the SOA's Staff Fellow for Retirement
    A View from the SOA's Staff Fellow for Retirement Andy Peterson provides for interesting insights from ... from the recent SOA Investment Symposium. ;; Data mining=Big data; Investment strategy By Andrew Peterson ...
    • Authors: Andrew Peterson
    • Date: May 2013
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Pension Section News
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
  • Why "Simple" Doesn't Mean "Transparent" Financial Modelling
    website in April. We will look at an edited version of the blog, and dig deeper into what appears, at face ... website in April. We will look at an edited version of the blog, and dig deeper into what appears, at face ...
    • Authors: Tim Heng
    • Date: Jul 2013
    • Competency: External Forces & Industry Knowledge>General business skills; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: CompAct
    • Topics: Actuarial Profession>Best practices
  • Excel as an IT System
    published in the May 2012 edition of CompAct entitled “Spreadsheets—the Aging Friend of Actuaries.” ... We consider the reasons why IT-developed systems are considered less risky, and apply the same fundamental ...
    • Authors: Tim Heng
    • Date: Oct 2012
    • Competency: External Forces & Industry Knowledge>General business skills; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: CompAct
    • Topics: Actuarial Profession>Best practices; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Systematic risk; Technology & Applications>Software
  • Market-Consistent Scenario Generation
    benefits=GLB;Scenario generation=Scenario generators=Economic scenario generators;Stochastic models; <!-- ... Sam Nandi Consider one of the following situations: You're a valuation actuary of a company that sells ...

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    • Authors: Sam Nandi
    • Date: Jul 2006
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: CompAct
    • Topics: Modeling & Statistical Methods>Scenario generation
  • LEARN Goes Caribbean
    LEARN Goes Caribbean The Life Education and Reinsurance Navigation (LEARN) program has now been presented ... approximately 30 states and has recently expanded outside the U.S. By Michael L. Frank and Larry N. Stern Reinsurance ...
    • Authors: Larry Stern, Michael Frank
    • Date: May 2016
    • Competency: Leadership>Thought leadership; Professional Values>Practice expertise; Professional Values>Public interest representation; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Independent Consultant
    • Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Reinsurance
  • Advancing Risk Management
    Advancing Risk Management A discussion of the pillars required to build the needed paradigm for insurance company ... company risk management. From The Actuary Magazine April 2005 Discount rates=Interest rates;Risk assessment;Scenario ...

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    • Authors: David Ingram
    • Date: Apr 2005
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management
  • 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