General Insurance | Society of Actuaries in Ireland

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Publication Types

Content type	Date Sort ascending	Title	Tags
ERM Resource	07/09/2017	Factors Influencing The Adoption Of Enterprise Risk Management (ERM) Practices By Banks In Zimbabwe	bank failure controls No specific risk Regulation regulation risk embedding Risk Governance traditional risk management
ERM Resource	07/09/2017	Risk Accounting: The Risk Data Aggregation and Risk Reporting (BCBS 239) Foundation of Enterprise Risk Management (ERM) and Risk Governance	Basel II Basel III BCBS 239 Enterprise risk ERM and Risk Management Framework Governance No specific risk operational risk Risk accounting Risk appetite Risk Culture Risk Data Aggregation risk management Risk Measurement Risk Reporting and Communication
ERM Resource	07/09/2017	Quantifying market risk with Value-at-Risk or Expected Shortfall? – Consequences for capital requirements and model risk	Capital Requirements expected shortfall Model Risk No specific risk Risk Reporting and Communication value-at-risk
ERM Resource	07/09/2017	Solvency II Solvency Capital Requirement for life insurance companies based on Expected Shortfall	equity risk expected shortfall Interest Rate Risk Longetivity Risk Regulation Solvency Capital Requirement Solvency II value-at-risk
ERM Resource	07/09/2017	Market Reactions to Enterprise Risk Management Adoption	Abnormal Returns Enterprise Risk Management (ERM)ERM and Risk Management Framework insurance No specific risk
ERM Resource	07/09/2017	Prudential regulation: is there a danger in reducing the volatility?	jump risk potential losses Regulation regulation regulatory risk VaR Volatility Risk
ERM Resource	07/09/2017	Insurability of Cyber Risk: An Empirical Analysis	Cyber Insurance Cyber Risk Cyber Risk Emerging Risks insurability Operational Risk operational risk
ERM Resource	07/09/2017	Bubbles, Cycles and Insurers’ ERM – What Just Happened?	bubbles CDOs cycle management Diversification Financial Crisis lessons learned Leverage mark to market accounting No specific risk Risk Identification and Classification
ERM Resource	07/09/2017	Derivatives, AIG and the Future of Enterprise Risk Management	balance sheet Basis Risk CDS credit risk Derivatives ERM Financial Crisis Risk Management Tools and Technique Risk Modelling
ERM Resource	07/09/2017	The Democratization of Risk Management	Financial Crisis Housing bubble Liquidity Risk Risk Management Tools and Technique Risk models
ERM Resource	07/09/2017	Reaffirming Your Company’s Commitment to ERM in Light of the Financial Crisis	Economic Capital ERM Financial Crisis No specific risk Risk Culture Risk Culture
ERM Resource	07/09/2017	Insurance Criteria: Nonlife Insurance Risk Control Criteria And Their Role In Enterprise Risk Management	Actuarial / Risk Control Cycle Catastrophe Risk commercial insurance cycle management Insurance Risk Reinsurance Reserve Risk,Risk Identification risk learning risk limits and standards risk management and control risk monitoring S&P criteria
ERM Resource	07/09/2017	Economic Scenario Generators and Solvency II	Counterparty Default Risk credit risk Economic Assumptions Economic Capital Economic Scenario Generator Enterprise Risk Management Governance Market Consistent Valuation Market Risk Regulatory capital regulatory risk Risk Management Tools and Techniques Solvency II
ERM Resource	07/09/2017	Enterprise risk management: does it add value and could it add more value?	Benefits of ERM ERM Natural Disasters No specific risk risk Risk appetite Risk Culture stress tests US Banks
ERM Resource	07/09/2017	ERM Framework and Perspective	Actuaries Black Swan events Board Functions COSO ERM ERM and Risk Management Framework Extreme Event Risk Management Processes Operational Risk Risk Culture Risk Mitigation Risk Modelling