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  • Tariff Policies Manifesting Risks in U.S. Markets

    As tariff policies are rapidly changing throughout 2025, the U.S. markets have been reacting in complex ways. In addressing the difference in short and long-term impacts of these policy changes, ...

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    • Date: Sep 2025
    • Competency: Results-Oriented Solutions; Strategic Insight and Integration
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Managing Longevity Risk: A Solution to Consider

    Managing Longevity Risk: A Solution to Consider Our goal in this article is to dive deeper into the role longevity swaps could play in the US PRT market by drawing comparisons to the UK and ...

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    • Authors: Mark Spong, Paul Song, Patricia Nguyen, Rey Malile
    • Date: Feb 2023
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Reinsurance News
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Risk appetite; Reinsurance; Reinsurance>Product development - Reinsurance
  • Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks

    Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks Risk management techniques do not include system science. System science requires that the ...

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    • Authors: Bryon Robidoux
    • Date: Feb 2024
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
  • Strategic Risk Management: How to Engage the C-Suite

    Strategic Risk Management: How to Engage the C-Suite We focus on those Strategic Risk Management (SRM) approaches which articulate challenges to strategic execution, prioritize risks to attaining ...

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    • Authors: Damon D Levine
    • Date: Sep 2024
    • Competency: Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Risk correlation
  • Expert Input On The Current Financial Crisis: Did ERM Fail?

    Expert Input On The Current Financial Crisis: Did ERM Fail? February/March 2009 Volume 6 Issue 1 Bi-Monthly membership benefit magazine Catastrophic risk;Enterprise risk management=ERM; Expert ...

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    • Authors: Robert F Wolf
    • Date: Feb 2009
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: The Actuary Magazine
    • Topics: Actuarial Profession>Best practices; Enterprise Risk Management
  • How the Risk Management Section Got its Start...

    How the Risk Management Section Got its Start... If you ask Dave Ingram what risk management related innovations or accomplishments is he most proud of, the answering is a quick and resounding, ...

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    • Authors: Jacque Kirkwood
    • Date: Oct 2006
    • Competency: Professional Values
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management
  • Assessing the Effectiveness of Local and Global Quadratic Hedging under GARCH Models

    Assessing the Effectiveness of Local and Global Quadratic Hedging under GARCH Models This presentation investigates the empirical and practical relevance of local and global risk-minimization.

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    • Authors: Maciej Augustyniak, Frédéric Godin, Clarence Simard
    • Date: Mar 2017
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management
  • PBA Corner

    PBA Corner Feature article discussing the synergies between Principle Based Reserves and the NAIC’s Own Risk and Solvency Assessment (ORSA). Enterprise risk management;Statutory ...

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    • Authors: Karen Rudolph
    • Date: Jun 2013
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: The Financial Reporter
    • Topics: Annuities>Reserves - Annuities; Enterprise Risk Management; Financial Reporting & Accounting>Statutory accounting
  • An Interview: Dr. Uwe Reinhardt

    An Interview: Dr. Uwe Reinhardt In this interview Dr. Reinhardt shares his thoughts on the role he believes actuaries should take in the health care system reforms. Assumptions;Episode-based ...

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    • Authors: Mary Kindel Van der Heijde, Douglas Norris
    • Date: Sep 2009
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Leadership>Thought leadership; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Health Watch
    • Topics: Actuarial Profession>Traditional careers; Enterprise Risk Management; Health & Disability>Health risks; Health & Disability>Payment models
  • Risk Management, July 2020, Issue 74

    Risk Management, July 2020, Issue 74 Read the July 2020 issue of Risk Management published by the Joint Risk Management Section. Newsletters provide practical information for the working actuary, ...

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    • Authors: Society of Actuaries
    • Date: Aug 2020
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management