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  • Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field
    Basel II defines operational risk as “the risk of direct or indirect loss resulting from inadequate or ... where a strategy that was not formulated with due care and skill turned into a good strategy. For example ...

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    • Authors: Madhu Acharyya
    • Date: Apr 2012
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
  • Thirteen Ways to Kill a Company
    president, internal audit planning & development. My primary goal was to develop and implement risk-based audit ... essential areas. HealthSouth Corporation USA health care services $2 2003 Overstating earnings to make ...

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    • Authors: Jennifer Seeley
    • Date: Mar 2006
    • Competency: External Forces & Industry Knowledge; Professional Values; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Finance & Investments; Global Perspectives
  • Insurer Solvency Assessment –Towards a Global Framework
    required capital elements) for each insurer. Of primary interest to the WP in the report are the capital ... approx- imate way. In building an internal model, care must be given to capture the most important risk ...

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    • Authors: Stuart Wason
    • Date: Mar 2004
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Finance & Investments; Global Perspectives
  • Defining Risk Appetite
    optimal level of risk. Not Capturing All Risks A primary goal of ERM is to determine the inte- grated and ... be defined as the level that best serves the primary stakeholders (shareholders) while satisfying the ...

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    • Authors: Sim Segal
    • Date: Jul 2006
    • Competency: Results-Oriented Solutions; Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Finance & Investments
  • Dynamic Risk Modeling
    Dynamic Risk Modeling This article discusses the pending book entitled 'Dynamic Risk Modeling ... we still require a great effort on one of the primary casualty chapters, Price/Reserving Models. But ...

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    • Authors: James Rech
    • Date: Mar 2006
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Finance & Investments; Modeling & Statistical Methods>Dynamic simulation models
  • Chief Risk Officer Forum - Principles for Regulatory Admissibility of Internal Models
    Chief Risk Officer Forum - Principles for Regulatory Admissibility of Internal Models This article ... risk can be modeling on integrated basis through direct modeling of the index (e.g., through an Economic ...

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    • Authors: John Hele, Henk van Broekhoven
    • Date: Mar 2006
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Finance & Investments
  • From Subprime Crisis to Risk Management
    loans are securitized, there are rules set up to direct the flow of interest and principal payments and ... report the performance of the ABS as well as to direct payments according to the rules. When ABS and ...

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    • Authors: Daniel Hui
    • Date: Dec 2008
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Economics>Financial economics; Finance & Investments; Global Perspectives
  • A New Normal in Equity Repo
    A New Normal in Equity Repo This article discusses the details of what happened in equity repo in ... pricing equation, broken down into its three primary components (spot, financing cost and dividends) ...

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    • Authors: Anand Omprakash
    • Date: Mar 2014
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Finance & Investments
  • The Chief Risk Officer Forum: A Framework for Incorporating Diversifications in the Solvency Assessment of Insurers
    The Chief Risk Officer Forum: A Framework for Incorporating Diversifications in the Solvency Assessment ... points: 1. Concentration of risk is one of the primary causes of insurer insolvency, and converse- ly ...

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    • Authors: John Hele, Henk van Broekhoven
    • Date: Nov 2005
    • Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Finance & Investments; Public Policy
  • Risk Management: Some Guidelines for Practitioners
    management persuaded themselves they had taken care of. It is the operational risks—rogue traders and ... think that a fancy risk management system takes care of your risks for you and thereby relieves you ...

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    • Authors: Kevin Joel Dowd
    • Date: Nov 2005
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Actuarial Profession>Ethics; Finance & Investments