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Letter from the Editors
Letter from the Editors The editors provide highlights of the articles included in the August 2015 ... management practices • Impact of the Affordable Care Act on small businesses • And much more! Order ...- Authors: Jun He, Baoyan Liu
- Date: Aug 2015
- 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
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Benchmark Surplus Formulas
surplus and the mutual company surplus tax. A primary reason is the role of the valuation actuary. The ... calculate it. Our analysis indicates that great care must be exercised in the definition of the cash ...- Authors: Donald D Cody, Gene B Gale, James A Geyer, Sidney A LeBlanc, Michael E Mateja
- Date: Oct 1985
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Understand ORSA Before Implementing It
Understand ORSA Before Implementing It The National Association of Insurance Commissioners (NAIC) ... its prominence, the United States has started to direct its political influence toward the evolution ...- Authors: Owen J Stein
- Date: May 2012
- Competency: Communication>Written communication; External Forces & Industry Knowledge; Leadership>Change management; Leadership>Thought leadership; Results-Oriented Solutions>Actionable recommendations; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Compliance; Enterprise Risk Management>Governance; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
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Talking about Capital and Stress
Talking about Capital and Stress In this article the author discusses creating a common language ... operate at this level of capital as well as a few direct writers who have a long tra- dition of operating ...- Authors: David Ingram
- Date: Jan 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
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Understand ORSA Before Implementing It
Understand ORSA Before Implementing It This article provides an overview of the evolution and ... its prominence, the United States has started to direct its political influence toward the evolution of ...- Authors: Owen J Stein
- Date: Aug 2012
- Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM
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An Alternative To Capital Allocation
business and are largely—and most critically—beyond direct control of management. However, when the capital ... of the portfolios on the efficient frontier is a direct combination of the available investments, the ...- Authors: Application Administrator
- Date: May 2007
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Actuarial Practice Forum
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Economic capital
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ERM Stochastic Analysis Tools: Risk Drivers Revealed
ERM Stochastic Analysis Tools: Risk Drivers Revealed This paper demonstrates the use of Quantile ... estimate of the coecients. These ve columns are direct output from the rq function in R as discussed in ...- Authors: Steven Craighead
- Date: Apr 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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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 paper develops ... universal life, mortality improvement and long term care. The main paper also gives references to where the ...- Authors: B John Manistre
- Date: Sep 2014
- Competency: Leadership>Thought leadership
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Risk measurement - ERM