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  • Implementing Risk Appetite for Variable Annuities

    Implementing Risk Appetite for Variable Annuities 2011 Enterprise Risk Management Symposium. Chicago. This is the abstract of the entitled paper. Risk appetite; 28277 3/14/2011 12:00:00 AM ...

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    • Authors: Nicholas Jacobi
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Annuities>Variable annuities; Enterprise Risk Management
  • The Role of Conditional Probabilities in Risk Assessment

    The Role of Conditional Probabilities in Risk Assessment 2011 SOA Enterprise Risk Management Symposium, Chicago. This is the abstract of the entitled paper. N/A; 28279 3/14/2011 12:00:00 AM ...

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    • Authors: Richard Joss
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management
  • An Alternative Frequency Dependence Model and its Applications

    An Alternative Frequency Dependence Model and its Applications 2011 SOA Enterprise Risk Management Symposium, Chicago. This is the abstract of the referenced paper. Monte Carlo simulation; ...

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    • Authors: SHUBIAO LI
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods
  • Emerging Risk: An Integrated Framework for Managing Extreme Events

    Emerging Risk: An Integrated Framework for Managing Extreme Events 2011 Enterprise Risk Management Symposium, Chicago. This is the abstract of the entitled paper. Enterprise risk management= ...

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    • Authors: Application Administrator
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management
  • 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
  • Making The CERA A Game-Changer

    Making The CERA A Game-Changer In this article the author suggests a game-changing idea - Require as part of the governance process an “independent risk audit” performed by a CERA. Enterprise ...

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    • Authors: James Ramenda
    • Date: Feb 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management
  • Figure 5: Risk Factors in the IT Industry

    Figure 5: Risk Factors in the IT Industry This is a table from an article in The Actuary Magazine entitled An Analysis of Risk Management Terminology - Your guide to speaking ERM with different ...

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    • Authors: Marjorie Rosenberg, Peng Shi, SHINICHI KAMIYA, Joan Schmit
    • Date: Dec 2007
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management
  • Allstate's ERM Framework

    Allstate's ERM Framework An Allstate–specific risk framework based on executive interviews and research conducted by the team. N/A; 6608 11/3/2011 11:29:04 AM ...

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    • Authors: Application Administrator
    • Date: Nov 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management
  • Défis relatifs à la gestion du risque de taux d’intérêt : Partie 2—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 2—Comment tirer le meilleur parti de l’actif et du passif d’une société There will be inflection points ...

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    • Authors: Dariush Akhtari
    • Date: May 2024
    • Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Finance & Investments
  • Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty

    Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty This article is part of a 2 part series on real options analysis (ROA). Before you can understand the limitations of ...

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    • Authors: Bryon Robidoux
    • Date: Sep 2023
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM