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  • New & Noteworthy: Change is Constant

    New & Noteworthy: Change is Constant Industry briefings and SOA news Financial management, ;Risk measurement;Data mining=Big data 6442466934 02/01/2016 06:00:00 ...

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    • Authors: Society of Actuaries
    • Date: Feb 2016
    • Competency: External Forces & Industry Knowledge>General business skills; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management; Technology & Applications>Analytics and informatics

  • 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 ...

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    • 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

  • 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

  • How to Prevent the Big Mistake

    How to Prevent the Big Mistake This article deals with enterprise risk management and how the techniques contained within the discipline can help prevent unforeseen large mistakes in strategy, ...

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    • Authors: Edward Betteto
    • Date: Mar 2003
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Reinsurance News
    • Topics: Enterprise Risk Management; Finance & Investments>Asset liability management; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Sensitivity testing; Modeling & Statistical Methods>Stochastic models

  • Resources for ALM Practitioners

    Resources for ALM Practitioners This report provides a resource guide for asset-liability management practitioners, including methodology reviews, a survey of ALM practices, and guidance for ...

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    • Date: May 2025
    • Competency: Communication; External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Experience Studies & Data; Financial Reporting & Accounting

  • 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

  • Risk Analysis of the Causes of Food Deserts

    Risk Analysis of the Causes of Food Deserts The document is a research paper titled "Risk Analysis of the Causes of Food Deserts" authored by Lillian Wang, Audrey Hong, Jaden Chen, and Aaroh ...

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    • Date: Jun 2024
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods; Public Policy

  • Structural Credit Risk Modeling: Merton and Beyond

    Structural Credit Risk Modeling: Merton and Beyond This article provides an overview of the commonly used structural credit risk modeling approach that is less familiar to the actuarial ...

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    • Authors: YU WANG
    • Date: Jun 2009
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods

  • Risk Intelligence

    Risk Intelligence This article describes risk modeling and how to build a risk intelligence system. Inflation;Risk modeling; 10841 03/01/2009 06:00:00 ...

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    • Authors: Shaun Wang
    • Date: Mar 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Economics; Enterprise Risk Management

  • Solvency II Primer

    Solvency II Primer This article serves as a Solvency II primer by first introducing the Solvency II framework and then identifying several implementation issues that are still being resolved.

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    • Authors: Judy Wong
    • Date: Mar 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Financial Reporting & Accounting>Fair value accounting
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