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  • Doors of Opportunity: ERM In The Broader Economic Sector

    Doors of Opportunity: ERM In The Broader Economic Sector Final installment of a series on the evolution of risk management with a close look at high profile failed corporations. Alternative ...

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    • Authors: Robert F Wolf
    • Date: Dec 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management
  • 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
  • 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
  • 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
  • Letter to the Editor

    Letter to the Editor Letter to the editor addresses concerns with C3 Phase 3 and risk-based capital RBC. Principles-based reserves=PBR;Risk assessment;Risk-based capital=RBC;Solvency II;Interest ...

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    • Authors: Carol A Marler
    • Date: Jun 2011
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Financial Reporter
    • Topics: Enterprise Risk Management
  • Report on the International Actuarial Association Meeting in The Hague, May 2013

    Report on the International Actuarial Association Meeting in The Hague, May 2013 Feature article describing the proceedings and results of the International Actuarial Association (IAA) in The ...

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    • Authors: James Milholland
    • Date: Sep 2013
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Financial Reporter
    • Topics: Enterprise Risk Management; Financial Reporting & Accounting>International Accounting Standards Board [IASB]; Reinsurance>Financial reporting for reinsurance