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  • Update on the 2019 Joint CAS / SOA Enterprise Risk Management Symposium
    Update on the 2019 Joint CAS / SOA Enterprise Risk Management Symposium The article provides an update on the 2019 ERM Symposium with regard to date, location and content (General Sessions and ...

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    • Authors: Chester John Szczepanski
    • Date: Feb 2020
    • Competency: External Forces & Industry Knowledge; Leadership; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Compliance; Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Enterprise Risk Management>Risk correlation
  • Instantiating Holism: Beyond ERM’s Half Measures
    Instantiating Holism: Beyond ERM’s Half Measures This paper focuses on the role of holism in enterprise risk management ERM. The performance measure known as market consistent embedded value is ...

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    • Authors: Christopher Perrin
    • Date: May 2009
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Finance & Investments>Embedded value
  • Optimal Investment Allocation in a Jump Diffusion Risk Model with Investment: A Numerical Analysis of Several Examples
    Optimal Investment Allocation in a Jump Diffusion Risk Model with Investment: A Numerical Analysis of Several Examples This article pertains to the optimal asset allocation of surplus from an ...

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    • Authors: JENG ENG LIN, BLANE A LAUBIS
    • Date: Nov 2008
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Capital markets; Modeling & Statistical Methods>Asset modeling
  • Inflation, the Case for a Breakout
    Inflation, the Case for a Breakout Provides summary of qualitative factors in the current fiscal, economic and political environment that could lead to higher inflation. Inflation;capital ...

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    • Authors: Joseph Koltisko
    • Date: Aug 2018
    • Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Capital markets; Finance & Investments>Investments
  • Global Economic Risks
    Global Economic Risks Discusses the influences that foreign economies have on the U.S. economy and the risks that those influences create for the U.S. life insurance industry. Global markets; ...

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    • Authors: Application Administrator
    • Date: Aug 2006
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: The Actuary Magazine
    • Topics: Economics>Macroeconomics; Enterprise Risk Management>Capital markets; Global Perspectives
  • Insurance Tech – Notable Activity
    Insurance Tech – Notable Activity Highlights of activity in the insurance technology field from the last quarter of 2016. By Bill Rearden By Bill Rearden Entrepreneurs and startups have been ...
    • Authors: William Rearden
    • Date: Feb 2017
    • Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Innovators & Entrepreneurs
    • Topics: Actuarial Profession>Management skills; Enterprise Risk Management>Capital markets
  • Hedging Variable Annuities: A Dealer's Perspective
    Hedging Variable Annuities: A Dealer's Perspective A focus on the capital markets perspective and some of the products dealers offer to hedge and help mitigate capital costs and tail exposure ...

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    • Authors: Edward A Mirsepahi
    • Date: Apr 2005
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Capital markets
  • The Asian Flu - Is Anyone Immune?
    The Asian Flu - Is Anyone Immune? At this presentation from Session 79PD of the SOA 1999 San Francisco Annual Meeting, the speakers explain the financial risks inherent in the Asian financial ...

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    • Authors: Edmund F Kelly, Frederick Kilbourne, Stuart Leckie, Stijn Claessens
    • Date: Oct 1999
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management
  • Charts for: The Asian Flu - Is Anyone Immune?
    Charts for: The Asian Flu - Is Anyone Immune? These are the charts from Session 79PD of the SOA 1999 San Francisco Annual Meeting where the speakers explain the financial risks inherent in the ...

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    • Authors: Edmund F Kelly, Frederick Kilbourne, Stuart Leckie, Stijn Claessens
    • Date: Oct 1999
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management
  • Risk Management, August 2014, Issue 30
    Risk Management, August 2014, Issue 30 Complete issue of the August 2014 Risk Management newsletter. risk management;reinsurance;predictive modeling;experience studies;policyholder behavior; ...

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    • Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
    • Date: Aug 2014
    • Competency: External Forces & Industry Knowledge; Professional Values; Results-Oriented Solutions; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation