Announcement: SOA releases November 2024 Exam P and EA2-F passing candidate numbers.

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  • Strategic Risk Management: How to Engage the C-Suite

    techniques SRM may employ to capitalize on its primary focus of strategic execution.  To ensure engagement ... articulate strategic objectives and determine the primary challenges to their execution. A 30-minute survey ...

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    • Authors: Damon D Levine
    • Date: Sep 2024
    • Competency: Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Risk correlation
  • Strategic Risk Management—The Once and Future ERM Objective

    Strategic Risk Management—The Once and Future ERM Objective Strategic Risk Management was ... a failure of ERM if a company with this as its primary ERM objective still experiences unexpected outsized ...

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    • Authors: David Ingram
    • Date: Dec 2023
    • Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Risk correlation
  • 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 ... Energy and computation should be seen as the primary input of the economy.[4] The Death of Equilibrium ...

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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