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Evolution of Emerging Risks
Evolution of Emerging Risks The Joint Risk Management Section conducted its fourth survey of emerging risks in fall 2010 in light of the BP oil spill which brought the impact of various risk ...- Authors: Max Rudolph
- Date: Aug 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management
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If it Looks Too Good to be True, …
If it Looks Too Good to be True, … Could it be that the depth of our current crisis is related to our failure to find an economic goal other than continuous “growth” as it’s been measured for ...- Authors: Steven Malerich
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics
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Insurance Risk Management at Life Insurers: Dynamically Managing Economic Cycles
Insurance Risk Management at Life Insurers: Dynamically Managing Economic Cycles This article discusses how the industry as a whole is revisiting its risk management strategies in the wake of the ...- Authors: Larry Rubin, Xiaokai Shi
- Date: Jun 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management
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Macroeconomics Based Economic Scenario Generation
Macroeconomics Based Economic Scenario Generation This article introduces a non-traditional type of economic scenario generator that relies on dynamic stochastic general equilibrium (DSGE) models ...- Authors: Kailan Shang
- Date: Apr 2020
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management
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A Tale of Improperly Placed Incentives
A Tale of Improperly Placed Incentives Arguably, many of the fundamental contributing factors to the 2008 mortgage crisis involved misdirected incentives and misinformation available to key ...- Authors: Sam Gutterman
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management
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There is No Free Lunch
There is No Free Lunch This crisis first started with subprime loans and quickly morphed into a credit crisis that eventually engulfed a lot of financial institutions around the world. If a AAA ...- Authors: Daniel Hui
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics
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Survey of Emerging Risks
Survey of Emerging Risks This article summarizes an emerging risk research project completed by the Joint Risk Management Section. The major categories of risks in the survey were 1. Economic, 2.- Authors: Max Rudolph
- Date: Mar 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management
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The Human Touch Underlying the Current Financial Crisis
The Human Touch Underlying the Current Financial Crisis This article presents a hypothesis that the market cycles are primarily created by human actions, behavior and assumptions rather than by ...- Authors: Vivek Gupta
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics
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A Case Study in Risk Management: U.S. Monetary Policy
A Case Study in Risk Management: U.S. Monetary Policy This article discusses how risk management was a central element in the conduct of monetary policy in the United States as espoused by then ...- Authors: Henry M McMillan
- Date: Jul 2004
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Economics
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Perception of Risk and Crisis Response
Perception of Risk and Crisis Response This article talks about partnering with other risk professionals and the importance of research into the nature of risk and the responses to risk events.- Authors: Donald F Mango
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management