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  • Risk Disclosures and the Credit Crisis

    Risk Disclosures and the Credit Crisis This article talks about risk disclosure and daily VaR of banks. Value at risk=VAR; 10855 9/1/2009 12:00:00 AM ...

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    • Authors: Parr T Schoolman
    • Date: Sep 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management

  • Solvency II and U.S. Equivalence

    Solvency II and U.S. Equivalence Feature article discussing how activity with respect to Solvency II is increasing in the United States. National Association of Insurance Commissioners=NAIC; ...

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    • Authors: Patricia Matson, Application Administrator
    • Date: Jun 2011
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Financial Reporter
    • Topics: Enterprise Risk Management

  • Enterprise Risk Quantification

    Enterprise Risk Quantification This article focuses on risk quantification at an enterprise level. Economic capital 6442454750 3/1/2014 12:00:00 AM ...

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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

  • Dangerous Risks 2024

    Dangerous Risks 2024 The 2024 Dangerous Risks survey shows respondents react to recent increases in "old favorite" risks as technology evolves and the environment moves away from the pandemic.

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    • Authors: David Ingram, Max Rudolph
    • Date: May 2024
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management

  • La gestion du risque en contexte de hausse des taux d’intérêt

    La gestion du risque en contexte de hausse des taux d’intérêt The Federal funds rate increased by 4.25% in 2022 with further increases in 2023, which have already resulted in a liquidity ...

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    • Authors: Yiru (Eve) Sun, Chun Zheng
    • Date: Jun 2023
    • Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments

  • Got Risk?

    Got Risk? In this article, the section chairperson talks about the importance of actively promoting actuarial skills and value to lead the evolution of risk management. N/A; 10837 3/1/2009 12:00 ...

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    • Authors: Donald F Mango
    • Date: Mar 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Actuarial Profession; Enterprise Risk Management

  • Editor's Note - Covering You with TARP

    Editor's Note - Covering You with TARP In this article, the Editor talks about the changes to the newsletter and discusses prizes available for articles. N/A; 10840 3/1/2009 12:00:00 AM ...

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    • Authors: Sim Segal
    • Date: Mar 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Actuarial Profession; Enterprise Risk Management

  • Should Actuaries Get Another Job? Nassim Taleb’s work and it’s significance for actuaries

    Should Actuaries Get Another Job? Nassim Taleb’s work and it’s significance for actuaries In this article, the author examines Nassim Taleb’s work and writings and discusses its relevance to the ...

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    • Authors: Alan Mills
    • Date: Mar 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Actuarial Profession; Enterprise Risk Management; Modeling & Statistical Methods>Forecasting

  • Perspectives on Variable Annuity Guarantees

    Perspectives on Variable Annuity Guarantees This article provides some insights in how to bring risk management into product development for VA guarantees. Guaranteed minimum death benefits=GMDB; ...

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    • Authors: Jason Alleyne, Benjamin Neff, Min Yang
    • Date: Mar 2011
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Annuities>Variable annuities; Enterprise Risk Management

  • The Fabric of ERM

    The Fabric of ERM Feature article discussing the four main perspectives of ERM. Operational risks;Risk measurement;Underwriting; 10888 3/1/2011 12:00:00 AM ...

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    • Authors: David Ingram, Alice Underwood
    • Date: Mar 2011
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
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