Search

Enterprise Risk Management — Integrated Framework (2004) Submitted by TheSecretariat on Thu, 23/07/2015 - 14:03 In response to a need for principles-based guidance to help entities design and implement effective enterprise-wide approaches to risk …

Insurance criteria: evaluating the enterprise risk management practices of insurance companies Submitted by TheSecretariat on Wed, 29/07/2015 - 13:29 Guide from S&P on how ERM within an Insurance company is evaluated ERM Guidance ERM and Risk Management …

Executive Handbook for UL Guarantees Submitted by TheSecretariat on Wed, 29/07/2015 - 13:29 The focus of this paper is the identification, and more importantly, sustainable management, of risks embedded in guarantees attaching to unit linked savings and …

Constructing a Risk Appetite Framework Submitted by TheSecretariat on Wed, 29/07/2015 - 13:29 One of the key requirements of the recently published Corporate Governance Code for Credit Institutions and Insurance Undertakings from the Central Bank of …

Communicating Investment Risk Submitted by TheSecretariat on Wed, 29/07/2015 - 13:29 Presentation by Communicating Investment Risk Working Party Risk Reporting and Communication No specific risk investment risk communicate Maria McLaughlin, Colin Murray, …

On the effectiveness of hedging strategies for variable annuities Submitted by TheSecretariat on Wed, 29/07/2015 - 13:29 Using a simple example of a Put Option this paper explores such matters as the significance of Realised Volatility risk, Underlying …

Assessing Psychological Capacity for Risk Taking and Risk Management Submitted by TheSecretariat on Wed, 29/07/2015 - 13:29 This paper outlines the theoretical framework, construction and operation of a Risk Personality Questionnaire (RPQ) and a Group …

Creating value through enterprise risk management Submitted by TheSecretariat on Wed, 29/07/2015 - 13:29 For a growing number of forward-thinking companies, ERM is not only about protecting firms from harm, but creating measurable value that can …

One year to go: An ORSA check up Submitted by TheSecretariat on Wed, 29/07/2015 - 13:29 By now, the U.S. insurance industrys preparations for the Own Risk and Solvency Assessment (ORSA) are in full swing. The intended implementation date of January 1, …

Emerging risks in the marketing and distribution of life insurance and annuities Submitted by TheSecretariat on Wed, 29/07/2015 - 13:29 Milliman and LIMRA conducted a joint study to identify emerging operational and strategic risks to the life insurance …