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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
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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
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Liquidity, Capital, and ALM: How Insurers can Include a Liquidity Score and Liquidity Stress Scenarios as Part of their Asset Liability Management (ALM) Protocol
Liquidity Score and Liquidity Stress Scenarios as Part of their Asset Liability Management (ALM) Protocol ... liquidity score and liquidity stress scenarios as part of their asset liability management (ALM) protocol.- Authors: Joshua Dobiac, David Wang
- Date: Dec 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management
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Strategic Risk Management—The Once and Future ERM Objective
Strategic Risk Management—The Once and Future ERM Objective Strategic Risk Management was given lower ... priority in a recent survey of ERM Objectives. This article tells how the author believes that recent ...- Authors: David Ingram
- Date: Dec 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Risk correlation
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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
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Regulatory Outlook for AI in the Insurance Industry
for AI in the Insurance Industry This newsletter provides a regulation outlook for the use of AI/ML in ... in insurance industry, interpretations of regulatory expectations and what insurers should consider when ...- Authors: Emily Li, DAVID DANIEL SHERWOOD
- Date: Oct 2023
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Public Policy; Technology & Applications; Technology & Applications>Artificial intelligence & machine learning
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Behavioral Economics and the Longevity Problem
Economics and the Longevity Problem This paper applies the research in Prospect Theory of Kahneman and ... Tversky to explain why sales of annuities lag sales of life insurance products. The author theorizes that life ...- Authors: Craig Reynolds
- Date: Feb 2023
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Annuities; Annuities>Payout annuities; Life Insurance; Life Insurance>Universal life
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The Problems with Cyber Insurance’s Growth Imbalance
The Problems with Cyber Insurance’s Growth Imbalance The cyber insurance market looks like it’s growing—rapidly ... However, there’s more to the cyber insurance market than the outward appearance of strong growth. Worldwide ...- Authors: Thomas Johansmeyer
- Date: Apr 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: General Insurance (Property & Casualty); General Insurance (Property & Casualty)>Capital - General Insurance; General Insurance (Property & Casualty)>Insurance cycle; General Insurance (Property & Casualty)>Underwriting - General Insurance; Reinsurance; Reinsurance>Pricing - Reinsurance; Reinsurance>Product development - Reinsurance; Reinsurance>General reinsurance
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Chairperson’ s Corner
Chairperson’ s Corner An update to the risk management readers on what the JRMS is planning to do over 2023 ... Weis Risk Management, February 2023 In late 2022, the Joint Risk Management Section (JRMS) Council’s term ...- Authors: Ariel Weis
- Date: Feb 2023
- Competency: Leadership; Professional Values; Relationship Management
- Publication Name: Risk Management
- Topics: Actuarial Profession; Enterprise Risk Management
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Modern Bayesian Statistics for Actuaries
Bayesian statistics has evolved over the past 20 years and why it offers the actuarial discipline powerful tools ... explainable models focused on distributions of estimates instad of simply point estimates. statistical methods ...- Authors: Alec Loudenback
- Date: Oct 2023
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Predictive Analytics