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  • Commuting and ERM

    Commuting and ERM In this article the author compares ERM issues, strategies and scenarios to the process of driving to work on a four-lane highway. N/A; 10746 06/01/2010 05:00:00 ...

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    • Authors: Steven Craighead
    • Date: Jun 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management

  • Letter from the Editor

    Letter from the Editor The editor introduces the articles in this issue. Articles that include topics on systemic risk, economic capital, variable annuties, etc. N/A; 10874 09/01/2010 05:00:00 ...

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    • Authors: Ross Bowen
    • Date: Sep 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management

  • Market Risk Premium Used in 56 Countries in 2011: A Survey with 6,014 Answers

    Market Risk Premium Used in 56 Countries in 2011: A Survey with 6,014 Answers This article contains the statistics of the equity premium or market risk premium [MRP] uses in 2011 for 56 ...

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    • Authors: Application Administrator, Application Administrator, Application Administrator
    • Date: Dec 2011
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Finance & Investments; Global Perspectives

  • 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

  • Council's Corner

    Council's Corner Recent events and commentary from a member of the JRMS council. 11/22/2019 06:00:00 ...

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    • Authors: Mario E DiCaro
    • Date: Nov 2019
    • Competency: Communication; External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Actuarial Profession

  • Recent Publications in Risk Management

    Recent Publications in Risk Management Recurring column that lists recent publications in risk management of note to readers. 12/10/2019 06:00:00 ...

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    • Authors: Society of Actuaries
    • Date: Dec 2019
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management

  • Recent Publications in Risk Management

    Recent Publications in Risk Management Recurring column that lists recent publications in risk management of note to readers. 12/10/2019 06:00:00 ...

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    • Authors: Society of Actuaries
    • Date: Dec 2019
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management

  • Seven Quantitative Insights into Active Management—Part 5 Data Mining Is Easy

    Seven Quantitative Insights into Active Management—Part 5 Data Mining Is Easy This article discusses data mining and the statistics of coincidence, and provides “guidelines for backtesting ...

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    • Authors: Ronald Kahn
    • Date: Mar 1998
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Modeling & Statistical Methods>Data mining

  • October’s Market Demons: The ‘87 Stock MarketCrash and Likelihood of a Recurrence

    October’s Market Demons: The ‘87 Stock MarketCrash and Likelihood of a Recurrence “What is the likelihood of market crashes? This article seeks to provide an answer to this and related questions ...

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    • Authors: Vinod Chandrashekaran
    • Date: Oct 1998
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial markets

  • Financial Engineering

    Financial Engineering This article discusses the new profession of financial engineering and the fit of actuaries in this profession. Derivatives;Financial economics; 10913 08/01/1999 05:00:00 ...

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    • Authors: Mark Bursinger
    • Date: Aug 1999
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Alternative careers; Finance & Investments
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