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  • Recent Publications in Risk Management

    Recent Publications in Risk Management As an ongoing feature in Risk Management, we will provide recent publications we find noteworthy to our readers. 6442451048 08/01/2013 05:00:00 ...

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    • Authors: Society of Actuaries
    • Date: Aug 2013
    • Competency: Strategic Insight and Integration>Strategy development
    • Publication Name: Risk Management
    • Topics: Economics>Financial markets

  • Letter from the Editors

    Letter from the Editors The editors preview this issue. enterprise risk management 6442453046 12/01/2013 06:00:00 ...

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    • Authors: Jun He, Benjamin Neff
    • Date: Dec 2013
    • Competency: Professional Values>Practice expertise
    • Publication Name: Risk Management

  • Down But Not Out: A Cost of Capital Approach to Fair Value Risk Margins

    Down But Not Out: A Cost of Capital Approach to Fair Value Risk Margins This article discusses the concept of All models are wrong but some are useful. risk margins;cost of capital;financial ...

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    • Authors: Society of Actuaries, B John Manistre
    • Date: Aug 2014
    • Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management

  • Seventh Risk Manager Survey of Emerging Risks

    Seventh Risk Manager Survey of Emerging Risks This article discusses the results of the annual survey. cyber risk;erm 6442457431 08/01/2014 05:00:00 ...

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    • Authors: Society of Actuaries, Max Rudolph
    • Date: Aug 2014
    • Competency: Strategic Insight and Integration>Big picture view
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management

  • Letter from the Editors

    Letter from the Editors Editors comments on the articles in Risk Management, March 2014 6442454742 03/01/2014 06:00:00 ...

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    • Authors: Heather Adams, Jared Michael Forman
    • Date: Mar 2014
    • Publication Name: Risk Management

  • Enterprise Risk Quantification

    Enterprise Risk Quantification This article focuses on risk quantification at an enterprise level. Economic capital 6442454750 03/01/2014 06:00:00 ...

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    • Authors: Chad R Runchey, David Wicklund
    • Date: Mar 2014
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management

  • Letter from the Editors

    Letter from the Editors The editors provide highlights of the articles included in the August 2015 issue of Risk Management. Enterprise risk management=ERM;Hedging;Capital markets=Stock market ...

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    • Authors: Jun He, Baoyan Liu
    • Date: Aug 2015
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM

  • The Art of Hedging

    The Art of Hedging Institutional investors seeking to hedge have no shortage of choices, and need the right framework to manage the different risks in portfolios as they arise. This article ...

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    • Authors: Christopher Metli
    • Date: Aug 2015
    • Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Finance & Investments>Derivatives

  • Chairperson's Corner

    Chairperson's Corner Update of the activities being carried out by the Joint Risk Management Section Enterprise risk management=ERM;Professional development=PD;Economic capital 6442463033 ...

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    • Authors: Lloyd Milani
    • Date: Aug 2015
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Actuarial Profession>Professional development; Enterprise Risk Management

  • Risk and Opportunity: The new risk arena for Chinese insurers

    Risk and Opportunity: The new risk arena for Chinese insurers In this article, we focus on three key risks in the context of China’s changing economy: insurance, investment, and operational.

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    • Date: Mar 2015
    • Publication Name: Risk Management
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