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  • Risk Management

    Risk Management An overview of the articles in the August 2012 issue of Risk Management and a list of winners of the most recent call for papers, “Risk Metrics for Decision Making and ORSA.” ...

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    • Authors: Ross Bowen
    • Date: Aug 2012
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Investment strategy - Finance & Investments

  • The Role of the Actuary in Risk Oversight

    The Role of the Actuary in Risk Oversight An exploration of Canada’s federal regulator of financial institutions (OSFI) and its more formal assessment of the actuarial function of insurers. Risk ...

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    • Authors: Stuart Wason
    • Date: Aug 2012
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Governance; Enterprise Risk Management>Risk measurement - ERM

  • Risk Management - French Version

    Risk Management - French Version French verison of Risk Management, the newsletter of the Joint Risk Management Section. December 2012. 4294994558 2/5/2013 12:00:00 AM ...

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    • Authors: Society of Actuaries
    • Date: Feb 2013
    • Publication Name: Risk Management

  • Letter from the Editor

    Letter from the Editor The letter from the editor discusses some recent loss events driven by model error and provides an overview of the articles in this issue of Risk Management. ;; Enterprise ...

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    • Authors: Pierre Tournier
    • Date: Feb 2013
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk measurement - ERM

  • Quantitative Modeling of Operational Risk

    Quantitative Modeling of Operational Risk Financial institutions have and continue to suffer substantial financial losses because of their exposures to various operational risks and insufficient ...

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    • Authors: Leyla Korkut
    • Date: Dec 2013
    • Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Risk Management

  • Understanding the Riskiness Of A GLWB Rider For FIAs

    Understanding the Riskiness Of A GLWB Rider For FIAs The article explores impact of resetting cap vs static cap choice for the GLWB rider for a Fixed Index Annuity for a Point to Point. Moreover, ...

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    • Authors: Pawel Konieczny, Jae Jung
    • Date: Apr 2016
    • Competency: 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: Annuities>Equity-indexed annuities; Modeling & Statistical Methods>Asset modeling; Modeling & Statistical Methods>Dynamic simulation models; Modeling & Statistical Methods>Modeling efficiency; Modeling & Statistical Methods>Stochastic models

  • Summary of Risk Management Research on Policyholder Behavior in the Tail Survey

    Summary of Risk Management Research on Policyholder Behavior in the Tail Survey Summary of recent surveys to life actuaries regarding assumptions surrounding policyholder behavior in the tail for ...

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    • Authors: Jeffrey Hartman
    • Date: Jun 2019
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Annuities; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM

  • Editor's note

    Editor's note Editor's note in Risk Management 6/5/2019 12:00:00 AM ...

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    • Authors: Baoyan Liu
    • Date: Jun 2019
    • Competency: Communication; Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management

  • Introduction to the Research on Developing a Liability-Driven Investment (LDI) Benchmark Framework

    Introduction to the Research on Developing a Liability-Driven Investment (LDI) Benchmark Framework A brief introduction to a new SOA research on liability-driven investment benchmark model.

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    • Authors: MOHAMMAD ZAKIR HOSSEN , Kailan Shang
    • Date: Dec 2019
    • Competency: Communication; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Modeling & Statistical Methods; Pensions & Retirement

  • Chairperson's Corner

    Chairperson's Corner Recent section activities Activities 12/10/2019 12:00:00 AM ...

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    • Authors: Frank Reynolds
    • Date: Dec 2019
    • Competency: Communication
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
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