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  • Preparing for a New View of U.S. Earthquake Risk

    Preparing for a New View of U.S. Earthquake Risk The United States Geological Surv ey USGS released the latest version of its National Seismic Hazard Maps NSHM in April 2008. The maps, which ...

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    • Authors: Prasad Gunturi, Kyle Beatty
    • Date: Mar 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods

  • Can Bad Culture Kill a Firm?

    Can Bad Culture Kill a Firm? Can Bad Culture Kill a Firm? Weak cultures leave firms exposed to risks that formerly had been assessed and mitigated. Corporate governance;Risk measurement;Systemic ...

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    • Authors: Stephen W Hiemstra
    • Date: Sep 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management

  • Editor's Note - Continuing on the Right Track

    Editor's Note - Continuing on the Right Track In this Editor's Note, the outgoing editor recaps the changes to the newsletter and talks about the future issues. N/A; 10856 9/1/2009 ...

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    • Authors: Sim Segal
    • Date: Sep 2009
    • Competency: Communication
    • Publication Name: Risk Management
    • Topics: Actuarial Profession; Enterprise Risk Management

  • Fourth Year a Home Run for ERM Symposium Scientific Papers Track

    Fourth Year a Home Run for ERM Symposium Scientific Papers Track In this article, the author reviews the award winning papers of the 2009 ERM Symposium Scientific Paper Track. Abstracts of the ...

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    • Authors: Steven Siegel
    • Date: Mar 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management

  • Risk Management, Issue 23, December 2011

    Risk Management, Issue 23, December 2011 French language version of Risk Management newsletter, Issue 23, December 2011 4294977754 12/1/2011 12:00:00 AM ...

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    • Authors: Society of Actuaries
    • Date: Dec 2011
    • Publication Name: Risk Management

  • Measuring the Market Value of Risk Management

    Measuring the Market Value of Risk Management In this article, the authors discuss measuring and understanding the more holistic value of risk management. In particular, organizations are ...

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    • Authors: John Major, Donald F Mango
    • Date: Mar 2011
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management

  • Investment Management In a Risk Management Context

    Investment Management In a Risk Management Context A framework to measure and evaluate the risk-adjusted investment performance given the characteristics of the insurance liability. Asset ...

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    • Authors: Robert Berendsen, Ji Chen
    • Date: Aug 2012
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments

  • An Overview of the GPS Framework for Comprehensive Strategic Risk Management

    An Overview of the GPS Framework for Comprehensive Strategic Risk Management This article introduces the Goals-Progress-Strategy (GPS) approach to Strategic Risk Management (SRM). 6442451045 8/1/ ...

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    • Authors: Damon D Levine
    • Date: Aug 2013
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Strategic risks

  • The VA Behavior System: Coping with Complex Interactions in Annuity Policyholder Behavior

    The VA Behavior System: Coping with Complex Interactions in Annuity Policyholder Behavior The article discusses modeling of variable annuity behavior risk, with a particular focus on how ...

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    • Authors: David Jaffe, Aaron Sarfatti
    • Date: Aug 2013
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Annuities>Variable annuities

  • 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
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