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  • The 2017 EY Insurance CRO Survey: Defense to Offense

    The 2017 EY Insurance CRO Survey: Defense to Offense The article focuses on findings from EY's survey in 2017 of CROs at 40 insurers in North America. Changing roles in the age of disruption ...

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    • Authors: David Paul, Chad R Runchey
    • Date: Mar 2018
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Management partnership; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Governance; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Strategic risks
  • Integrated Approaches to Risk Management in the Financial Services Industry—A SeminarDecember 8–9, 1997Atlanta, Georgia

    Integrated Approaches to Risk Management in the Financial Services Industry—A SeminarDecember 8–9, 1997Atlanta, Georgia The author summarizes the content of a seminar entitled “Integrated ...

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    • Authors: Anna M Rappaport
    • Date: Mar 1998
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Risk measurement - Finance & Investments
  • BE KIND TO YOUR RETIREMENT DECUMULATION PLAN — GIVE IT A BENCHMARK

    BE KIND TO YOUR RETIREMENT DECUMULATION PLAN — GIVE IT A BENCHMARK Proposes a benchmark consisting of TIPs and deferred income annuities for retirement asset allocation decisions. ;; Inflation; ...

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    • Authors: Daniel Cassidy, Michael Peskin, Laurence Siegel
    • Date: Sep 2012
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Results-Oriented Solutions>Assess decision effectiveness; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management; Pensions & Retirement>Retirement risks
  • Chairman’s Corner

    Chairman’s Corner Chairperson’s column discussing the state of the world today and how that influences investment strategies and describes to seminars the section sponsored to keep members ...

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    • Authors: Chad Aaron Hueffmeier
    • Date: Sep 2012
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Results-Oriented Solutions>Assess decision effectiveness; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management; Pensions & Retirement>Retirement risks
  • The SEC’s Form PF: ORSA for Hedge Funds

    The SEC’s Form PF: ORSA for Hedge Funds Description of new regulatory risk disclosure for private fund advisers. ;; Risk measurement; Risk metrics; Value at risk =VAR; Investment risk 4294992250 ...

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    • Authors: James Ramenda
    • Date: Sep 2012
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Compliance; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Risk/Return, a Chimera?

    Risk/Return, a Chimera? Is Risk/Return a sound tool for decision-making? No. It is not consistent, not objective, distorts decision and degrades governance. Why? What shall we do then? Modeling ...

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    • Authors: Sylvestre Frezal
    • Date: Feb 2017
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • 2017 SOA Annual Meeting - Session 58 - Validation of Assets

    2017 SOA Annual Meeting - Session 58 - Validation of Assets The article summarizes a session on asset validation; the featured speakers were an investment manager, a company investment actuary, and ...

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    • Authors: Scott Houghton
    • Date: Feb 2018
    • 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: Risks & Rewards
    • Topics: Finance & Investments>Asset liability management
  • Strategic Organizational Behavior: Finding The Right ERM Fit

    Strategic Organizational Behavior: Finding The Right ERM Fit This article discusses how to find the right Enterprise Risk Management strategy for a company. The authors assert that ERM ...

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    • Authors: Timothy Cardinal, Jin Li
    • Date: Feb 2011
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management
  • What Should You Do At A Yellow Light?

    What Should You Do At A Yellow Light? New column centered on enterprise risk management. Enterprise risk management=ERM;Risk categories=Risk classes;Risk measurement;Risk metrics;Risk ...

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    • Authors: David Bennett Ingram
    • Date: Dec 2012
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM
  • A Look into ERM: Making Risk Models Collaborative

    A Look into ERM: Making Risk Models Collaborative The author explores the importance of treating the modeling process as a dialogue and collaboration. Enterprise risk management=ERM;Actuarial ...

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    • Authors: David Ingram
    • Date: Dec 2013
    • Competency: Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
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