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  • Increasing the Usefulness of ERM to Insurance Companies
    Execution Risks Although financial risks are the primary deter- minant of the volatility of financial results ... misleading signals exists because there is no direct and simple relationship between measures of ROE ...

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    • Authors: Jean Pierre Berliet
    • Date: Aug 2008
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • 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
  • 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
  • A novel approach in valuing an insurance company's economic surplus
    balance sheet approach is used.2 Currently, most direct methods for computing MVL involve discounting ... distribution. The most important driver of the direct method of calculating MVL is how the spread is ...

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    • Authors: Dariush Akhtari
    • Date: Dec 2019
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • 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
  • Developing Effective Risk Management Strategies to Protect Your Organization
    environment and general- ly outside of the organization’s direct control in- clude politics, the economy, regulations ... informed on the significant risks, the board can then direct management to develop policies for the board’s ...

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    • Authors: Fay Booker
    • Date: Jul 2005
    • Competency: Results-Oriented Solutions; Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Risk Management Skills and Aptitudes
    Risk Management Skills and Aptitudes This article discusses the risk management skills ... management independence thus requires a leader who has a direct reporting relationship to both the CEO and the ...

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    • Authors: H Felix Kloman
    • Date: Jul 2004
    • Competency: Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Actuarial Profession
  • Can Bad Culture Kill a Firm?
    Can Bad Culture Kill a Firm? This article discusses that several ERM characteristics mitigate ... (Clark). Survival depends on capital management, care- fully study, focus on particular markets, and dis- ...

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    • Authors: Stephen W Hiemstra
    • Date: Dec 2008
    • Competency: Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • A Case Study in Risk Management: U.S. Monetary Policy
    A Case Study in Risk Management: U.S. Monetary Policy This article discusses how risk management ... And reinsurers generally provide ART coverage to direct writers. As a profession we spend a lot of time ...

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    • Authors: Henry M McMillan
    • Date: Jul 2004
    • Competency: Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Economics
  • Conversation with a CRO: An Interview with John Rhodes
    Conversation with a CRO: An Interview with John Rhodes Latest in our on-going series ... approach, and give the first line of defense more direct responsibility. There are a number of ways to approach ...

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    • Authors: Anthony Dardis
    • Date: Dec 2018
    • Competency: Leadership; Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management