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  • China’s Runaway Inflation – Hard Landing Ahead?
    China’s Runaway Inflation – Hard Landing Ahead? This month’s global emerging risk is China’s inflation. The SOA’s 2010 Emerging Risks Survey found that 41 percent of corporate risk managers ...

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    • Authors: Society of Actuaries
    • Date: Jul 2011
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Topics: Enterprise Risk Management>Systemic risk
  • Taking Stock: What Ever Happened to the "Invisible Hand"?
    Taking Stock: What Ever Happened to the "Invisible Hand"? The article makes reference to how the intervention by government agencies and institutions into the financial marketplace ...

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    • Authors: Nino A Boezio
    • Date: Feb 2016
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
  • Seven Simple Lessons on the Mortgage Crisis from Two Actuaries
    Seven Simple Lessons on the Mortgage Crisis from Two Actuaries In this mortgage crisis, it appears mortgage brokers and mortgage originating bankers were similar to unchecked MGAs. These brokers ...

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    • Authors: John Pierce, Randy J Roth
    • Date: Dec 2008
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Retirement Section News
    • Topics: Enterprise Risk Management>Systemic risk
  • Presenting Market Value Liabilities for Public Employee Retirement Systems
    Presenting Market Value Liabilities for Public Employee Retirement Systems This article discusses some of the ideas of pension finance, how to present such information, and how it was presented ...

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    • Authors: Robert North
    • Date: Jan 2017
    • Competency: Strategic Insight and Integration>Influence decisions
    • Publication Name: Pension Section News
    • Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systemic risk; Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Defined benefit plans; Pensions & Retirement>Pension legislation and regulation; Pensions & Retirement>Public sector plans; Pensions & Retirement>Risk management; Public Policy
  • 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
  • Adaptive Risk Management: Powered By Network Science
    Adaptive Risk Management: Powered By Network Science Adaptive Risk Management harnesses social intelligence to identify emerging risks. We have entered an age of disruption where exponential ...

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    • Authors: Alan Laubsch
    • Date: Feb 2016
    • Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Strategy development
    • Topics: Enterprise Risk Management>Systemic risk; Finance & Investments>Investment policy
  • It’s Securitization, Stupid
    It’s Securitization, Stupid This essay argues against the securitization of residential mortgages. The originating lending institution should have significant skin in the game when it makes a ...

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    • Authors: Paul Conlin
    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Systemic risk; Public Policy
  • Systemic Risk as a Negative Externality
    Systemic Risk as a Negative Externality This essay addresses ways to reduce 'negative externality' types of systemic risk. A negative externality is defined as a transaction between ...

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    • Authors: Richard Gorvett
    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Systemic risk
  • Victory at All Costs
    Victory at All Costs Compares techniques used by the allies to win WWII e.g., transparency, collaboration, and breaking down silos to how to avert financial crises. Also compares a ...

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    • Authors: Timothy Cardinal, Jin Li
    • Date: Jan 2011
    • Competency: Relationship Management; Strategic Insight and Integration>Effective decision-making
    • Topics: Enterprise Risk Management>Systemic risk; Public Policy
  • Modeling Mortality with Jumps: Transitory Effects and Pricing Implication to Mortality Securitization
    Modeling Mortality with Jumps: Transitory Effects and Pricing Implication to Mortality Securitization This paper incorporates a jump-diffusion process into the original Lee-Carter model, and uses ...

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    • Authors: Samuel Cox, Hua Chen
    • Date: Jan 2008
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Systemic risk; Modeling & Statistical Methods>Stochastic models