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  • Assessing the Effectiveness of Local and Global Quadratic Hedging under GARCH Models

    Assessing the Effectiveness of Local and Global Quadratic Hedging under GARCH Models This presentation investigates the empirical and practical relevance of local and global risk-minimization.

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    • Authors: Maciej Augustyniak, Frédéric Godin, Clarence Simard
    • Date: Mar 2017
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management
  • The Financial Crisis—the CRO Forum’s Views on the Consequences for Enterprise Risk Management and Regulation in the Insurance Industry

    The Financial Crisis—the CRO Forum’s Views on the Consequences for Enterprise Risk Management and Regulation in the Insurance Industry The CRO Forum addresses this topic from an insurance ...

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    • Authors: Society of Actuaries
    • Date: Mar 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Public Policy
  • Emerging Risk—The Signs Are There

    Emerging Risk—The Signs Are There Looking at emerging risk through the framework of complex systems enables risks to be understood better, seen earlier, and managed more effectively. Risk ...

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    • Authors: Neil Cantle, Neil Allan
    • Date: Sep 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Risk Appetite for Variable Annuities: Managing the “Three headed Monster” Challenging Variable Annuity Writers

    Risk Appetite for Variable Annuities: Managing the “Three headed Monster” Challenging Variable Annuity Writers This article focuses on how a risk appetite framework can help a company manage the ...

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    • Authors: Amit Ayer
    • Date: Sep 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Annuities>Variable annuities; Enterprise Risk Management
  • Risk Management, July 2020, Issue 74

    Risk Management, July 2020, Issue 74 Read the July 2020 issue of Risk Management published by the Joint Risk Management Section. Newsletters provide practical information for the working actuary, ...

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    • Authors: Society of Actuaries
    • Date: Aug 2020
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Asset Intensive Reinsurance in Japan: Current Trends and Future Outlook

    Asset Intensive Reinsurance in Japan: Current Trends and Future Outlook The article will explore the market dynamics driving asset-intensive reinsurance in Japan, analyze how Japanese insurers ...

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    • Authors: Entzu Grace Chang, David Wang, Takayuki Hanao
    • Date: Dec 2024
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Publication Name: Reinsurance News
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Reinsurance; Reinsurance>Life reinsurance
  • ERM's Wave of Change: Part II

    ERM's Wave of Change: Part II The second part of a panel discussion on the changes ERM is creating in the actuarial and business worlds. This first part of this discussion appeared in the ...

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    • Authors: Sam Phillips
    • Date: Feb 2006
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management
  • Tail Risk — A Perspective

    Tail Risk — A Perspective This article describes the growing trend toward more concern about events that are not likely to occur, but have a very adverse impact on a company when they occur and ...

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    • Authors: John M O'Sullivan
    • Date: Dec 2000
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Small Talk
    • Topics: Enterprise Risk Management
  • Those Wonderful Long-Term Care Insurance Section Tracks

    Those Wonderful Long-Term Care Insurance Section Tracks Highlights from the 8th Intercompany Long-Term Care Insurance Conference held in March 2008, consisting of 56 sessions covering a range of ...

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    • Authors: Laurel Kastrup, Alisa Johnson Widmer
    • Date: Feb 2009
    • Competency: Communication; External Forces & Industry Knowledge; Leadership>Thought leadership; Strategic Insight and Integration
    • Publication Name: Long-Term Care News
    • Topics: Actuarial Profession>Entrepreneurism; Actuarial Profession>Professional associations; Enterprise Risk Management; Experience Studies & Data; Finance & Investments>Asset liability management; Long-term Care>Long-term care insurance; Public Policy
  • A Jump-Start for Improving Risk Management: A Case Study of ALM Development in the Korean Insurance Industry

    A Jump-Start for Improving Risk Management: A Case Study of ALM Development in the Korean Insurance Industry At this time of economic distress, companies throughout the world are intensely ...

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    • Authors: James Enslen Backus, Ki-Hong Joo
    • Date: Dec 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: International News
    • Topics: Enterprise Risk Management