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  • Structural Credit Risk Modeling: Merton and Beyond

    Structural Credit Risk Modeling: Merton and Beyond This article provides an overview of the commonly used structural credit risk modeling approach that is less familiar to the actuarial ...

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    • Authors: YU WANG
    • Date: Jun 2009
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods
  • Solvency II Primer

    Solvency II Primer This article serves as a Solvency II primer by first introducing the Solvency II framework and then identifying several implementation issues that are still being resolved.

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    • Authors: Judy Wong
    • Date: Mar 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Financial Reporting & Accounting>Fair value accounting
  • Risk-Based Pricing—Risk Management at the Point of Sale

    Risk-Based Pricing—Risk Management at the Point of Sale Risk based pricing addresses some of the shortcomings of traditional pricing methods by providing a framework for understanding the ...

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    • Authors: Dominique Lebel
    • Date: Sep 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Annuities>Pricing - Annuities; Enterprise Risk Management; Life Insurance>Pricing - Life Insurance
  • Modeling Tail Behavior with Extreme Value Theory

    Modeling Tail Behavior with Extreme Value Theory This article talks about the role that models played in the subprime meltdown and the subsequent crisis in the financial markets in general. The ...

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    • Authors: Damon D Levine
    • Date: Sep 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods
  • Letter from the Editor

    Letter from the Editor The editor of the Risk Management newsletter summarizes the articles in this issue which cover Enterprise Risk Management, Systemic Risk and Variable Annuities. N/A; 10884 ...

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    • Authors: Ross Bowen
    • Date: Mar 2011
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Actuarial Profession; Enterprise Risk Management
  • Chairperson's Corner

    Chairperson's Corner High level overview of JRMS research activity. ERM;Model validation;ORSA 6442451041 8/1/2013 12:00:00 AM ...

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    • Authors: Barry Franklin
    • Date: Aug 2013
    • Competency: Communication>Written communication; 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
  • Enterprise Risk Management Quantification - An Opportunity

    Enterprise Risk Management Quantification - An Opportunity Most, if not all, ERM frameworks recognize the added value that the quantification of risk brings to the overall risk management ...

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    • Authors: Brian Kemp, Christopher David Bohn
    • Date: Apr 2006
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management
  • The Strategic Implications of Enterprise Risk Management: A Framework

    The Strategic Implications of Enterprise Risk Management: A Framework 2011 Enterprise Risk Management Symposium, Chicago. This paper uses a case-study research design looking at two companies: ...

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    • Authors: Ezeosa Dafikpaku
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Global Perspectives
  • Implementing Risk Appetite for Variable Annuities

    Implementing Risk Appetite for Variable Annuities 2011 Enterprise Risk Management Symposium. Chicago. This is the abstract of the entitled paper. Risk appetite; 28277 3/14/2011 12:00:00 AM ...

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    • Authors: Nicholas Jacobi
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Annuities>Variable annuities; Enterprise Risk Management
  • The Role of Conditional Probabilities in Risk Assessment

    The Role of Conditional Probabilities in Risk Assessment 2011 SOA Enterprise Risk Management Symposium, Chicago. This is the abstract of the entitled paper. N/A; 28279 3/14/2011 12:00:00 AM ...

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    • Authors: Richard Joss
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management