Announcement: SOA congratulates the new ASAs and CERAs for February 2026

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  • Macroeconomics Based Economic Scenario Generation

    Macroeconomics Based Economic Scenario Generation This article introduces a non-traditional type of economic scenario generator that relies on dynamic stochastic general equilibrium (DSGE) models ...

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    • Authors: Kailan Shang
    • Date: Apr 2020
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Economics; Enterprise Risk Management
  • Bringing Risk Appetite Into Strategy

    Bringing Risk Appetite Into Strategy This article from A Year in the Life of the Strategic CRO series explains how to enhance the risk appetite to better support business planning discussions.

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    • Authors: Paul Simmons
    • Date: Feb 2020
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • 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
  • Measuring Financial Risk The Layperson’s Introduction to Value at Risk

    Measuring Financial Risk The Layperson’s Introduction to Value at Risk The author provides an overview, from a banking perspective, of Value at Risk VAR and its use as a risk management tool.

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    • Authors: Barry Schachter
    • Date: Mar 1998
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Finance & Investments>Value at risk - Finance & Investments
  • How Many Scenarios?

    How Many Scenarios? The Risk Management Task Force polled the Risks & Rewards readers and asked the following questions related to Monte Carlo models: 1 How many scenarios do you run? 2 How ...

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    • Authors: David Ingram
    • Date: Oct 2002
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods>Stochastic models
  • The New Risk Management Professionals

    The New Risk Management Professionals Discussion of how non actuaries are taking on many of the enterprise risk management roles of insurance companies. Discusses changes actuaries need to make ...

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    • Authors: Narayan S Shankar
    • Date: Nov 2004
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Small Talk
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM
  • Doors of Opportunity: ERM In The Broader Economic Sector

    Doors of Opportunity: ERM In The Broader Economic Sector Final installment of a series on the evolution of risk management with a close look at high profile failed corporations. Alternative ...

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    • Authors: Robert F Wolf
    • Date: Dec 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management
  • The Fabric of ERM

    The Fabric of ERM This article discusses four approaches to managing the enterprise-wide risk: Diversification, Loss Controlling, Risk Trading and Risk Steering. Capital management;Economic ...

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    • Authors: David Ingram, Alice Underwood
    • Date: Dec 2010
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management
  • Broadening ERM Horizons

    Broadening ERM Horizons This article describes the new optional pathway to the CERA credential that includes an Fellowship-level Enterprise Risk Management exam. Enterprise risk management=ERM; ...

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    • Authors: Stephen Eadie
    • Date: Apr 2011
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Actuarial Profession; Enterprise Risk Management
  • Le coin du président

    Le coin du président An update to the risk management readers on what the JRMS is planning to do over 2023 to serve its membership. par Ariel Weis Gestion du risque, février 2023 À ...

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    • Authors: Ariel Weis
    • Date: Feb 2023
    • Competency: Leadership; Professional Values; Relationship Management
    • Publication Name: Risk Management
    • Topics: Actuarial Profession; Enterprise Risk Management
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