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  • The New Risk Management Professionals
    by the new risk manage- ment professionals. A primary tool used by actuaries for managing risk was conservatism ... They were developed in the context of pricing primary and derivative securities, with variability of ...

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    • Authors: Narayan S Shankar
    • Date: Nov 2004
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Small Talk
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM
  • Article in August 2013 issue of The Actuary
    in the Insurance Industry,2 to capture the primary components of ERM. To provide contrast between ... whether the magnitude is 10 or 100, this helps direct decision makers. Investors are more likely to ...

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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