Announcement: SOA releases October 2025 ALTAM, ASTAM, FAM, and November 2025 INV 201 Exams passing candidate numbers. SOA congratulates the new ASAs and CERAs for December 2025.

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  • ORSA—A Regulator’s Point of View

    ORSA—A Regulator’s Point of View This article highlights some of OSFI’s expectations regarding the ORSA process, and provides general feedback and observations from OSFI’s reading of 2014 ORSA ...

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    • Authors: Stephen Manly, Emilie Bouchard
    • Date: Jan 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Investment Management In a Risk Management Context

    Investment Management In a Risk Management Context A framework to measure and evaluate the risk-adjusted investment performance given the characteristics of the insurance liability. Asset ...

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    • Authors: Robert Berendsen, Ji Chen
    • Date: Aug 2012
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments
  • The VA Behavior System: Coping with Complex Interactions in Annuity Policyholder Behavior

    The VA Behavior System: Coping with Complex Interactions in Annuity Policyholder Behavior The article discusses modeling of variable annuity behavior risk, with a particular focus on how ...

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    • Authors: David Jaffe, Aaron Sarfatti
    • Date: Aug 2013
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Annuities>Variable annuities
  • ERM Symposium in Miami

    ERM Symposium in Miami Highlight of the ERM Symposium Enterprise Risk Management = ERM;Own Risk Solvency Assessment = ORSA;Investment risk;Risk measurement;Risk metrics 6442483821 8/1/2018 12:00: ...

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    • Authors: S Michael McLaughlin
    • Date: Aug 2018
    • Competency: Results-Oriented Solutions>Actionable recommendations; 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>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Compliance; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; 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>Systematic risk; Enterprise Risk Management>Systemic risk
  • Risk Management, December 2017

    Risk Management, December 2017 Read the French language version of the December 2017 issue of Risk Management published by the Joint Risk Management Section. Newsletters provide practical ...

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    • Authors: Society of Actuaries
    • Date: Dec 2017
    • Competency: 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