1
-
10
of
58
results (0.78 seconds)
Sort By:
-
Taking the Three Lines of Defense to the Next Level
Taking the Three Lines of Defense to the Next Level How adopting a risk champion model can help insurance ... create a clear distinction between the first line and the second line of defense and ensure proactivity in ...- Authors: Sam Radwan
- Date: Apr 2023
- Competency: Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
-
Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory
Uncertainty: Part 2—The Limits of Financial Option Theory This is the second part of a 2 part series on ... options analysis (ROA). This article looks into the limitations of using financial option theory when doing ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
-
Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty
Uncertainty: Part 1—The Nature of Risk and Uncertainty This article is part of a 2 part series on real ... Before you can understand the limitations of ROA, you must first understand the difference between risk ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
-
Duration Matching as a Risk Management Strategy—Rating: Poor
used in the insurance industry, where the duration (price sensitivity to a yield curve movement) of an asset ... portfolio is adjusted to be made equal to the duration of the liability. However, this approach has flaws ...- Authors: Edward Freeman
- Date: Jun 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM
-
Responding Toward Climate Control and Governance
Responding Toward Climate Control and Governance Update of climate risk related governance and disclosure. ... summary of a presentation made by Lauren Chao[1] at the annual meeting of the Actuarial Institute of Chinese ...- Authors: Jon-Zeu Wu (Jon)
- Date: Jul 2023
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: International News
- Topics: Actuarial Profession; Actuarial Profession>Best practices; Enterprise Risk Management; Enterprise Risk Management>Governance
-
2023-what-is-esg
property/casualty insurance, this panel discussion will take the audience beyond spelling ESG correctly and will share ... sampling of the questions the panel will address: How did we get to the current economic state of ESG? ...- Authors: Society of Actuaries
- Date: Jun 2023
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Topics: Enterprise Risk Management; Finance & Investments; Public Policy; Environment
-
Survey of Emerging Risks in Asia-Pacific Markets
Survey of Emerging Risks in Asia-Pacific Markets The Survey of Emerging Risk has been successfully conducted ... transcending the current business cycle, with strategic plans extending over decades. Since 2022, the survey ...- Authors: Society of Actuaries
- Date: May 2023
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
-
market-volatility-extreme-events
Analyze the market volatility behavior in context with historical extreme events during this webcast ... contemporary and temporal, in addition to key economic and capital market variables. You'll also learn ...- Authors: Kailan Shang, Jing Fritz
- Date: Mar 2023
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Financial Reporting & Accounting; Modeling & Statistical Methods; Predictive Analytics
-
Chairperson’s Corner
update on the activities of the JRMS Council. By Ariel Weis Risk Management, April 2023 By the time this ... will be fully in motion to deliver on the activities that the Joint Risk Management Section (JRMS) Council ...- Authors: Ariel Weis
- Date: Apr 2023
- Competency: Communication; Leadership; Relationship Management
- Publication Name: Risk Management
- Topics: Actuarial Profession; Enterprise Risk Management
-
Managing Longevity Risk: A Solution to Consider
deeper into the role longevity swaps could play in the US PRT market by drawing comparisons to the UK and ... recent commercial developments that can jump start the US market’s need for longevity reinsurance. Longevity ...- Authors: Mark Spong, Paul Song, Patricia Nguyen, Rey Malile
- Date: Feb 2023
- Competency: External Forces & Industry Knowledge
- Publication Name: Reinsurance News
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk appetite; Reinsurance; Reinsurance>Product development - Reinsurance