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Highlights From “COVID-19: Implications for Capital Markets and Investment Modeling” Town Hall and Some Additional Commentary
Highlights From “COVID-19: Implications for Capital Markets and Investment Modeling” Town Hall and Some Additional Commentary Summary of April 2020 Investment Section Town Hall and come ...- Authors: Hal Warren Pedersen
- Date: Jun 2020
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments
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rm-2020-iss-04-16-french-shang.pdf
...- Date: Apr 2020
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management
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A Jump-Start for Improving Risk Management: A Case Study of ALM Development in the Korean Insurance Industry
A Jump-Start for Improving Risk Management: A Case Study of ALM Development in the Korean Insurance Industry At this time of economic distress, companies throughout the world are intensely ...- Authors: James Enslen Backus, Ki-Hong Joo
- Date: Dec 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: International News
- Topics: Enterprise Risk Management
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Enterprise Risk Management Fact Sheet
Enterprise Risk Management Fact Sheet Fact sheet that defines ERM, provides a brief history, discusses the role of the actuary in ERM and the importance of organizations implementing an ERM ...- Authors: Society of Actuaries
- Date: Jan 2011
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management
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Défis relatifs à la gestion du risque de taux d’intérêt : Partie 5—Comment tirer le meilleur parti de l’actif et du passif d’une société
Défis relatifs à la gestion du risque de taux d’intérêt : Partie 5—Comment tirer le meilleur parti de l’actif et du passif d’une société This article will examine four ...- Authors: Dariush Akhtari
- Date: Dec 2024
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments; Finance & Investments>Economic value
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Chairperson’s Corner
Chairperson’s Corner Joint Risk Management Section chairperson's corner, June 2023 By Ariel Weis Risk Management, June 2023 We’re almost halfway through the year and the JRMS Council has been ...- Authors: Ariel Weis
- Date: Jun 2023
- Competency: Communication; Leadership; Professional Values
- Publication Name: Risk Management
- Topics: Actuarial Profession; Enterprise Risk Management
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Clearly Qualified
Clearly Qualified Article discussing the benefits of the Chartered Enterprise Risk Analyst, CERA, credential. Enterprise risk management=ERM; Clearly Qualified By Sheetal Kaura and Chaundra ...- Authors: Sheetal Kaura, Chaundra McGill
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Actuary Magazine
- Topics: Actuarial Profession>Alternative careers; Enterprise Risk Management
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Modernizing Risk Analysis
Modernizing Risk Analysis Introduces the concept of total risk analysis, a methodology used to answer questions like "what are the chances we will lose more than $1 million" Risk modeling, ...- Authors: Dariush Akhtari
- Date: Feb 2025
- Competency: Communication; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods; Modeling & Statistical Methods>Credibility theory
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International Survey of Emerging Risks
International Survey of Emerging Risks Discussion of an inaugural survey of the International Network of Actuarial Risk Managers to identify their view of the top five emerging risks.- Authors: Max Rudolph
- Date: Aug 2008
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: International News
- Topics: Enterprise Risk Management
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Negate Failure and Legal “N-F-L” Optimizing Player Decision-Making in the National Football League NFL™
Negate Failure and Legal “N-F-L” Optimizing Player Decision-Making in the National Football League NFL™ This article discusses business risks in the National Football League - “NFL” - and the ...- Authors: Nickolas Ortner
- Date: Feb 2010
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: The Independent Consultant
- Topics: Enterprise Risk Management