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  • Evolution of Emerging Risks

    Evolution of Emerging Risks The Joint Risk Management Section conducted its fourth survey of emerging risks in fall 2010 in light of the BP oil spill which brought the impact of various risk ...

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    • Authors: Max Rudolph
    • Date: Aug 2011
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Economics; Enterprise Risk Management
  • Insurance Risk Management at Life Insurers: Dynamically Managing Economic Cycles

    Insurance Risk Management at Life Insurers: Dynamically Managing Economic Cycles This article discusses how the industry as a whole is revisiting its risk management strategies in the wake of the ...

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    • Authors: Larry Rubin, Xiaokai Shi
    • Date: Jun 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Economics; Enterprise Risk Management
  • Macroeconomics Based Economic Scenario Generation

    Macroeconomics Based Economic Scenario Generation This article introduces a non-traditional type of economic scenario generator that relies on dynamic stochastic general equilibrium (DSGE) models ...

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    • Authors: Kailan Shang
    • Date: Apr 2020
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Economics; Enterprise Risk Management
  • Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty

    Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty This article is part of a 2 part series on real options analysis (ROA). Before you can understand the limitations of ...

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    • Authors: Bryon Robidoux
    • Date: Sep 2023
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Survey of Emerging Risks

    Survey of Emerging Risks This article summarizes an emerging risk research project completed by the Joint Risk Management Section. The major categories of risks in the survey were 1. Economic, 2.

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    • Authors: Max Rudolph
    • Date: Mar 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Economics; Enterprise Risk Management
  • Intégration de la science des systèmes dans la gestion du risque : Partie 1 — Démystifier le risque, l’équilibre et les chocs exogènes

    Intégration de la science des systèmes dans la gestion du risque : Partie 1 — Démystifier le risque, l’équilibre et les chocs exogènes Risk management techniques do not include ...

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    • Authors: Bryon Robidoux
    • Date: Feb 2024
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
  • Perception of Risk and Crisis Response

    Perception of Risk and Crisis Response This article talks about partnering with other risk professionals and the importance of research into the nature of risk and the responses to risk events.

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    • Authors: Donald F Mango
    • Date: Sep 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Economics; Enterprise Risk Management
  • Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks

    Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks Risk management techniques do not include system science. System science requires that the ...

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    • Authors: Bryon Robidoux
    • Date: Feb 2024
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
  • rm-2020-iss-04-16-french-shang.pdf

    ...
    • Date: Apr 2020
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Economics; Enterprise Risk Management
  • Risk Intelligence

    Risk Intelligence This article describes risk modeling and how to build a risk intelligence system. Inflation;Risk modeling; 10841 3/1/2009 12:00:00 AM ...

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    • Authors: Shaun Wang
    • Date: Mar 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Economics; Enterprise Risk Management