Description: Recurring column that lists recent publications in risk management of note to readers.

Description: Regular Corner where the Editor introduces the new issue and summarizes its content.

Description: Recurring column that lists recent publications in risk management of note to readers

Description: This article describes risk modeling and how to build a risk intelligence system.

Description: In this article, the author discusses earthquake modeling.

Description: Listing and description of key articles in August 2011 issue of Risk Management. Topics include Predictive Modeling, Risk management and Solvency II.

Description: Book review of Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk by author Christina Ray.

Description: An introductory article describing how Bayesian statistics has evolved over the past 20 years and why it offers the actuarial discipline powerful tools to better understand and manage risk. Compared with traditional (frequentist) and black-box (machine learning) approaches, Bayesian analysis provides explainable models focused on distributions of estimates instad of simply point estimates.

Description: This article will highlight the issue that the sum of key-rate metrics does not add to metrics derived by parallel shift to the entire curve, even at very low shift size. Additionally, in the article I will outline how to define a single rate change to be applied to a key rate (or the entire curve) since the rate changes are generally not level or parallel.

Description: Business intelligence;