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  • Wavelet-Based Equity VaR Estimation

    Wavelet-Based Equity VaR Estimation Economic risk analysis has two dimensions: time and frequency. Asset return varies by time because of economic cycles and economic structural changes. Risk is ...

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    • Authors: Kailan Shang
    • Date: Dec 2019
    • Competency: Technical Skills & Analytical Problem Solving
    • 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 12:00:00 AM ...

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

  • Editor's Note

    Editor's Note Regular Corner where the Editor introduces the new issue and summarizes its content. 11/22/2019 12:00:00 AM ...

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    • Authors: Florian Richard
    • Date: Nov 2019
    • Competency: Communication; Professional Values
    • 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 11/22/2019 12:00:00 AM ...

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

  • Centralizing model development: is it worth it?

    Centralizing model development: is it worth it? This article will further discuss decentralized and centralized model development frameworks and provide tips and rationale for transitioning ...

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    • Authors: Joshua Chee, Dean Kerr
    • Date: Apr 2019
    • Competency: Results-Oriented Solutions; Strategic Insight and Integration
    • Publication Name: The Modeling Platform
    • Topics: Actuarial Profession; Enterprise Risk Management

  • Conversation with a CRO: An Interview with John Rhodes

    Conversation with a CRO: An Interview with John Rhodes Latest in our on-going series in which we have a candid discussion with one the insurance industry's most respected and high profile ...

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    • Authors: Anthony Dardis
    • Date: Dec 2018
    • Competency: Leadership; Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management

  • Chairperson's Corner

    Chairperson's Corner Update on issues, priorities and key messages from the Joint CAS / CIA / SOA Risk Management Section Council. ERM;CAS;CIA;SOA;cooperate 6442480022 12/1/2017 12:00:00 ...

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    • Authors: C. Genno
    • Date: Dec 2017
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Professional Values>Practice expertise
    • Publication Name: Risk Management
    • Topics: Actuarial Profession>Professional associations; Enterprise Risk Management

  • Chairperson's Corner

    Chairperson's Corner Chairperson's Corner is the introduction to the JRMS newletter. Enterprise Risk Management = ERM;Own Risk Solvency Assessment = ORSA 6442475614 3/1/2017 12:00:00 ...

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    • Authors: Thomas Edward Weist
    • Date: Mar 2017
    • Competency: Strategic Insight and Integration>Effective decision-making; 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: Risk Management
    • Topics: Enterprise Risk Management

  • The Chartered Enterprise Risk Analyst Credential: The Experienced Practitioner’s Pathway

    The Chartered Enterprise Risk Analyst Credential: The Experienced Practitioner’s Pathway Short for Chartered Enterprise Risk Analyst, this new international credential encompasses the most ...

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    • Authors: Chaundra McGill
    • Date: Feb 2008
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession; Enterprise Risk Management

  • Can Universities hit the mark with specialist actuarial education? An initial ERM Case Study

    Can Universities hit the mark with specialist actuarial education? An initial ERM Case Study This article reports on the introduction of courses in Enterprise Risk Management to a postgraduate ...

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    • Authors: Bridget Browne, Tim Higgins, Chong It Tan, Aaron Grant Bruhn, Bronwen Whiting
    • Date: Apr 2017
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management
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