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  • Risk Management, August 2016 Issue 36

    Risk Management, August 2016 Issue 36 Read the August 2016 issue of Risk Management published by the Joint Risk Management Section. Newsletters provide practical information for the working ...

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    • Authors: Society of Actuaries
    • Date: Aug 2016
    • Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • 2016 Joint Risk Management Research Update

    2016 Joint Risk Management Research Update Update on research activities. Enterprise Risk Management = ERM;Own Risk Solvency Assessment = ORSA 6442474451 12/1/2016 12:00:00 AM ...

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    • Authors: Society of Actuaries
    • Date: Dec 2016
    • Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • A Friendly Conversation on Emerging Markets—Enterprise Risk Management within the Banking Industry

    A Friendly Conversation on Emerging Markets—Enterprise Risk Management within the Banking Industry An exploration of risk management challenges in the Middle East, including historical ...

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    • Authors: Jawwad Farid
    • Date: Aug 2012
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Finance & Investments>Risk measurement - Finance & Investments
  • Trifurcation: Divide to Conquer Risk

    Trifurcation: Divide to Conquer Risk Most reasonable risk mitigation strategies provide benefit in some circumstances, but come at a cost that adversely affects results in other scenarios. A ...

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    • Authors: David Ingram, Daniel Bar-Yaacov
    • Date: Feb 2013
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Strategic risks; Finance & Investments>Risk measurement - Finance & Investments; Reinsurance>Financial reinsurance
  • U.S. Flood Insurance: A Looming Disaster

    U.S. Flood Insurance: A Looming Disaster A discussion about the increasing risks associated with the National Flood Insurance Program in the U.S., including discussion of its history as well as ...

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    • Authors: Kathryn Marie Rokosz
    • Date: Dec 2013
    • Competency: Professional Values>Public interest representation; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Public Policy
  • Addressing climate change belongs in the insurance companies

    Addressing climate change belongs in the insurance companies Based on interviews with C-level executives, this report offers insights on the role and actions of the global insurance industry in ...

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    • Authors: Maryam Golnaraghi
    • Date: Aug 2018
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>External forces and business performance; Leadership>Change management; Leadership>Influence; Leadership>Professional network leverage; Leadership>Thought leadership; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Letter from the Editor

    Letter from the Editor Hear from the editor on the March 2018 issue of Risk Management published by the JRMS. Own Risk Solvency Assessment = ORSA;Enterprise Risk Management = ERM 6442482132 3/1/ ...

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    • Authors: Baoyan Liu
    • Date: Mar 2018
    • Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • The Art of Hedging

    The Art of Hedging Institutional investors seeking to hedge have no shortage of choices, and need the right framework to manage the different risks in portfolios as they arise. This article ...

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    • Authors: Christopher Metli
    • Date: Aug 2015
    • Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Finance & Investments>Derivatives
  • Chairperson's Corner

    Chairperson's Corner Update of the activities being carried out by the Joint Risk Management Section Enterprise risk management=ERM;Professional development=PD;Economic capital 6442463033 ...

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    • Authors: Lloyd Milani
    • Date: Aug 2015
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Actuarial Profession>Professional development; Enterprise Risk Management
  • Corporate Pension Risk Management and Corporate Finance

    Corporate Pension Risk Management and Corporate Finance An excerpt from the SOA-sponsored research report of the same title. This article describes three elements of a strategic pension risk ...

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    • Authors: Liaw Huang, Minaz Lalani
    • Date: Apr 2016
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management