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  • Chairperson's Corner

    Chairperson's Corner Chairperson's Corner is the introduction to the JRMS newletter. Enterprise Risk Management = ERM;Own Risk Solvency Assessment = ORSA 6442475614 3/1/2017 12:00:00 ...

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    • Authors: Thomas Edward Weist
    • Date: Mar 2017
    • Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Letter from Editors

    Letter from Editors he co-editors introduce themselves and preview the articles in this issue. ERM 6442451040 8/1/2013 12:00:00 AM ...

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    • Authors: Jared Michael Forman
    • Date: Aug 2013
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Strategic risks
  • Conversation with a CRO: An Interview with Lori Evangel

    Conversation with a CRO: An Interview with Lori Evangel Business intelligence; Enterprise Risk Management = ERM;Own Risk Solvency Assessment = ORSA;Economic Capital 6442483815 8/1/2018 12:00:00 ...

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    • Authors: Anthony Dardis, Awa Kone
    • Date: Aug 2018
    • Competency: Leadership; Professional Values; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Optimal Level and Allocation of Cybersecurity Spending

    Optimal Level and Allocation of Cybersecurity Spending This paper presents actuarial (mathematical) models for cyber breach probability as function of the level and allocations of security ...

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    • Authors: Shaun Wang
    • Date: Mar 2018
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM
  • Syed Danish Ali

    Syed Danish Ali This article holistically places ratemaking into its proper risk context and connects the diverse operations that have impact on ratemaking as well. Enterprise Risk Management = ...

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    • Date: Dec 2017
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Insurance Regulation: the 1-year 99.5% VaR Fallacy

    Insurance Regulation: the 1-year 99.5% VaR Fallacy European insurance regulation pretends to capture and rely on the 1-year 1-in-200 VaR. But there cannot exist any scientific calibration of such ...

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    • Authors: Sylvestre Frezal
    • Date: Aug 2017
    • Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Estimation methods; Modeling & Statistical Methods>Extreme value theory; Modeling & Statistical Methods>Value at risk - Modeling & Statistical Methods
  • Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth

    Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth This article provides an overview of the Stock Value Approach (SVA) to ERM as a solution to these common challenges.

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    • Authors: Damon D Levine
    • Date: Aug 2015
    • Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
  • What Is a CAT Model?

    What Is a CAT Model? In this article, the author explains what a CAT model is. Enterprise risk management;Hedging;Capital markets 6442468324 4/1/2016 12:00:00 AM ...

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    • Authors: Theresa Krebs
    • Date: Apr 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • A Friendly Conversation on Emerging Markets—Enterprise Risk Management within the Banking Industry

    A Friendly Conversation on Emerging Markets—Enterprise Risk Management within the Banking Industry An exploration of risk management challenges in the Middle East, including historical ...

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    • Authors: Jawwad Farid
    • Date: Aug 2012
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Finance & Investments>Risk measurement - Finance & Investments
  • Trifurcation: Divide to Conquer Risk

    Trifurcation: Divide to Conquer Risk Most reasonable risk mitigation strategies provide benefit in some circumstances, but come at a cost that adversely affects results in other scenarios. A ...

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    • Authors: David Ingram, Daniel Bar-Yaacov
    • Date: Feb 2013
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Strategic risks; Finance & Investments>Risk measurement - Finance & Investments; Reinsurance>Financial reinsurance