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  • The Financial Crisis: Why won’t we Use the F-(raud) Word?

    The Financial Crisis: Why won’t we Use the F-(raud) Word? This essay examines the root causes of the 2008 global financial crisis precipitated by the bursting of the housing bubble. The author ...

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    • Authors: Louise A Francis
    • Date: Mar 2012
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Systemic risk; Public Policy
  • 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 ...

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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
  • 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
  • To Complexity and Beyond: A guided Tour

    To Complexity and Beyond: A guided Tour This article talks about a "risk book" that is in the works asset management;capital management;liquidity;risk appetitie;strategic risks;market ...

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    • Authors: R Thomas Herget, David Sandberg
    • Date: Dec 2014
  • 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
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