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Relevance Is Not A Four Letter Word …
Relevance Is Not A Four Letter Word … Letter From The President column for the October/November 2012 edition of The Actuary magazine discussing the importance of actuaries staying relevant in ...- Authors: Bradley M Smith
- Date: Oct 2012
- Competency: Leadership>Thought leadership; Professional Values>Practice expertise
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Finance & Investments>Risk measurement - Finance & Investments
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Stress Testing
Stress Testing Applications of Stress Testing Actual-to-expected=A/E=Actual to expected ratio;Sensitivity testing;Risk measurement;Own Risk Solvency Assessment=ORSA;Enterprise risk management=ERM ...- Authors: Matthew Creech
- Date: Nov 2016
- Competency: Communication>Persuasive communication; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Actuary of the Future
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
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The Fundamental Law of Risk Evaluation FLoRE
The Fundamental Law of Risk Evaluation FLoRE The paper argues that Risks Evaluation at its core is a psychological process that can lead to the special type of chaos described in modern Chaos ...- Authors: Russell Sears
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
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Estimation of Probability of Defaults (PD) for Low Default Portfolios: An Actuarial Approach
Estimation of Probability of Defaults (PD) for Low Default Portfolios: An Actuarial Approach Global financial crises like the one recently experienced, affected both large and small ...- Authors: Nabil Iqbal, Syed A Ali
- Date: Apr 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Risk appetite; Finance & Investments>Economic capital
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Enterprise Risk Management Maturity-Level Assessment Tool
Enterprise Risk Management Maturity-Level Assessment Tool The aim of this work is the definition of a holistic approach to assess the maturity level of ERM within an organization, following the ...- Authors: Maria Ciorciari, Peter Blattner
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Risk appetite
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Integrating Stress Testing Into a Risk Appetite Framework
Integrating Stress Testing Into a Risk Appetite Framework Stress tests and scenarios are often used as an informative tool to help stakeholders understand the risk profile of a firm. These ...- Authors: Christopher Ordowich
- Date: Aug 2016
- Competency: Leadership>Influence
- Topics: Enterprise Risk Management>Risk appetite
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The Downside of Prudential Regulation: Limited Liquidity
The Downside of Prudential Regulation: Limited Liquidity Finding appealing return on equity for low margin or high risk weighted asset business by dealers has been challenging. Because of this, ...- Authors: Society of Actuaries, Ira Jersey
- Date: Aug 2014
- Competency: Strategic Insight and Integration>Big picture view
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Strategic risks
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An Empirical Method of Comparing Risks using Stochastic Dominance
An Empirical Method of Comparing Risks using Stochastic Dominance This paper presents a method of testing second-order stochastic dominance of risks. This methodology allows risks to be partially ...- Authors: H Tolley, MICHAEL RENE KOSOROK
- Date: Oct 1989
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Transactions of the SOA
- Topics: Enterprise Risk Management>Risk appetite
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Arbitrage-Free Perspective On Economic Capital Calibration
Arbitrage-Free Perspective On Economic Capital Calibration The selection of the economic capital calculation approach becomes more of a modeling decision. Now let us pause here and think about ...- Date: Mar 2012
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>External forces and business performance; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Financial Reporter
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Economic capital; Financial Reporting & Accounting>International Financial Reporting Standards [IFRS]
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Understanding ORSA: Risk, Solvency and Beyond
Understanding ORSA: Risk, Solvency and Beyond Article is a detailed discussion of the Risk Management and Own Risk and Solvency Assessment (RMORSA) Model Act that was recently approved by the ...- Authors: Elisabetta Russo, Lee H Resnick, Jacky Kwan
- Date: Jan 2014
- Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Health Watch
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Risk measurement - Finance & Investments