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  • Risk or Return? Risk Management and PBGC
    the pension system, the PBGC is exposed to three primary sources of risk: Risks associated with the assets ... SPONSORS The PBGC's decision is likely to have direct and lasting implications on those organizations ...

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    • Authors: R Inglis, Gordon Enderle, Joseph N McDonald
    • Date: Jun 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Financial management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Chairperson’s Corner
    submissions!). This issue is yet another tribute to the care she brings to developing the newsletter. Regarding ... future IASB and FASB accounting direction. Also, I direct your attention to “Development and Use of Stochastically ...

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    • Authors: William Sayre
    • Date: Mar 2014
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Financial Reporter
    • Topics: Enterprise Risk Management>Financial management
  • A Friendly Conversation on Emerging Markets—Enterprise Risk Management within the Banking Industry
    and at times work with the president as their direct manager. The budget for the risk function and ... and liquidity. Oil is another great example. The primary crude oil blends that you can trade and work with ...

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    • Authors: Jawwad Farid
    • Date: Aug 2012
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Finance & Investments>Risk measurement - Finance & Investments
  • The Financial Market Parallel Universe
    The Financial Market Parallel Universe This article was written in June 2008, prior to the ... 110). More from the Morris book (page 125): The primary sellers of swaps such as credit default swaps are ...

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    • Authors: Allen Elstein
    • Date: Dec 2008
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Actuary Magazine
    • Topics: Economics>Financial markets; Enterprise Risk Management>Financial management
  • Risk Management, August 2014, Issue 30
    to assess how well we are doing in meeting the primary objectives established for the section council ... income, long-term care, auto, homeowners, commercial lines— ideally from a primary and reinsurer perspective) ...

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    • Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
    • Date: Aug 2014
    • Competency: External Forces & Industry Knowledge; Professional Values; Results-Oriented Solutions; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation
  • Swap It! Variable M&E Revenuefor Fixed M&E Revenue
    Swap It! Variable M&E Revenuefor Fixed M&E Revenue As equity markets decline and ... policyholders’ current account balances as the primary source of revenue to cover their servicing and ...

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    • Authors: Marshall C Greenbaum, Adam Zivitofsky
    • Date: Feb 2002
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Financial management; Finance & Investments>Derivatives