Skip to main content
Main menu
About
Expand “About”
About Actuaries
What are Actuaries?
How do I become one?
Where Actuaries Work
Factsheet - The Actuarial Profession in Ireland
Who we are
Society of Actuaries in Ireland
History & Insignia
Organisational Structure
SAI Executive Team
The Society's 50th Anniversary Initiatives
What We Do
Strategy Plan
Annual Reviews
International Actuarial Association
Actuarial Association of Europe
Submissions
Research Projects
Governance
Council of the Society & Past Presidents
Memorandum & Articles of Association
Students
Expand “Students”
Becoming an Actuary
Becoming an Actuary
Career Guidance Videos
Maths Tutorials - Higher Level Leaving Certificate
SAI Transition Year work experience program
Women in STEM
Society of Actuaries in Ireland Students
Online Application Form
Student Travel Card
Student Society Committee
Student Society Events
Student Social Media
Tools & Resources
Actuarial Education Supports
Actuarial Reading Lists
CP2 & CP3 Tutorials
Study Techniques
Guide for Student Actuaries in Ireland
Recent Qualifiers
Supports & Services
Mentoring & Support Services
Student Consultative Forum
Maths Tutorials - Higher Level Leaving Certificate
Public
Expand “Public”
Find an Actuary
Public Directory
Actuarial Consultancies
Register of Directors
Become a Member
Categories of Membership
Online Membership Application Form
Kindred Actuarial Organisations
Events
Upcoming Events
Past Events
External Events
Actuview
Cancellation Policy
Sponsorship Opportunities
Press & Publications
Press & Publications
SAI Blogs
Briefing statements
Demography Studies
Financial and Economic Assumptions
Newsletters
Papers
Research Projects
Press Releases
Speeches
Submissions
Tools & Resources
SAI Competency Framework
Irish Management Institute
Data Science Library
ERM Library
Information and Assistance Notes (IANs)
Guides
Wellness Hub
Standards & Regulation
Standards & Regulation
Actuarial Standards of Practice (ASPs)
MVAs
Information and Assistance Notes (IANS)
Code of Professional Conduct
Continuing Professional Development
Disciplinary Scheme
Disciplinary Panel
Determinations
Practising Certificates
Search
Members Login
Expand “Members”
Login
To view your account please
login
Login
Become a member
Find out how you can become a Member
Apply
Forgot your password?
Menu
Close
Main menu
About
Toggle the "About" sub-menu
About Actuaries
Toggle the "About Actuaries" sub-menu
What are Actuaries?
How do I become one?
Where Actuaries Work
Factsheet - The Actuarial Profession in Ireland
Who we are
Toggle the "Who we are" sub-menu
Society of Actuaries in Ireland
History & Insignia
Organisational Structure
SAI Executive Team
The Society's 50th Anniversary Initiatives
What We Do
Toggle the "What We Do" sub-menu
Strategy Plan
Annual Reviews
International Actuarial Association
Actuarial Association of Europe
Submissions
Research Projects
Governance
Toggle the "Governance" sub-menu
Council of the Society & Past Presidents
Memorandum & Articles of Association
Students
Toggle the "Students" sub-menu
Becoming an Actuary
Toggle the "Becoming an Actuary" sub-menu
Becoming an Actuary
Career Guidance Videos
Maths Tutorials - Higher Level Leaving Certificate
SAI Transition Year work experience program
Women in STEM
Society of Actuaries in Ireland Students
Toggle the "Society of Actuaries in Ireland Students" sub-menu
Online Application Form
Student Travel Card
Student Society Committee
Student Society Events
Student Social Media
Tools & Resources
Toggle the "Tools & Resources" sub-menu
Actuarial Education Supports
Actuarial Reading Lists
CP2 & CP3 Tutorials
Study Techniques
Guide for Student Actuaries in Ireland
Recent Qualifiers
Supports & Services
Toggle the "Supports & Services" sub-menu
Mentoring & Support Services
Student Consultative Forum
Maths Tutorials - Higher Level Leaving Certificate
Public
Toggle the "Public" sub-menu
Find an Actuary
Toggle the "Find an Actuary" sub-menu
Public Directory
Actuarial Consultancies
Register of Directors
Become a Member
Toggle the "Become a Member" sub-menu
Categories of Membership
Online Membership Application Form
Kindred Actuarial Organisations
Events
Toggle the "Events" sub-menu
Upcoming Events
Past Events
External Events
Actuview
Cancellation Policy
Sponsorship Opportunities
Press & Publications
Toggle the "Press & Publications" sub-menu
Press & Publications
SAI Blogs
Briefing statements
Demography Studies
Financial and Economic Assumptions
Newsletters
Papers
Research Projects
Press Releases
Speeches
Submissions
Tools & Resources
Toggle the "Tools & Resources" sub-menu
SAI Competency Framework
Irish Management Institute
Data Science Library
ERM Library
Information and Assistance Notes (IANs)
Guides
Toggle the "Guides" sub-menu
Guide to Becoming an Actuary
Speaking Up - A Guide for Actuaries
Professional Requirements - A Guide
Actuarial Standards of Practice (ASPs): FAQs
Guide to the CPD Scheme & FAQ
Guide for Student Actuaries in Ireland
Wellness Hub
Standards & Regulation
Toggle the "Standards & Regulation" sub-menu
Standards & Regulation
Actuarial Standards of Practice (ASPs)
MVAs
Information and Assistance Notes (IANS)
Code of Professional Conduct
Continuing Professional Development
Disciplinary Scheme
Disciplinary Panel
Determinations
Practising Certificates
Search
Members Login
Toggle the "Members" sub-menu
Become a member
Login
Forgot your password?
Breadcrumb
Home
Multifactor models
Content type
- Any -
Actuarial Standard of Practice
Committee Publications
Event
Members Only Page
News
Page
Practice Areas
- Any -
Aviation Finance
Banking
Climate Change
Cross-Practice
Data Analytics
Demography
Diversity & Inclusion
Enterprise Risk Management
ERM: Non-Life
Expert Witness
Finance & Investment
General Insurance
Healthcare
Insurance
International
Life Assurance
Life Reinsurance
Non-Life Reinsurance
Non-Life: Pricing
Non-Life: Regulation
Non-Life: Reserving
Pensions
Personal Development
Professional Affairs
PRSA
Social Policy
Solvency II
Solvency II: Non-Life
Sustainability
Wellness
Wider Fields
Publication Types
- Any -
Biennial Dinner
International News
Briefing Statement
Committee Update
Demography Studies
eNews
Newsletter
Non-SAI publication
Paper
Podcast
Presentation
Presidential Address
Press Release
Research
Submission
Content type
Date
Sort ascending
Title
Tags
ERM Resource
29/07/2015
Concentration RiskWhere we are
Basel II
Concentration Risk
Diversification
Economic Capital
Multifactor models
rating agencies
Risk Management Tools and Techniques