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Strategic risk management: Facilitating riskbased insurance decisions Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 As we define it, strategic risk management (SRM) is the process of identifying, assessing and economically managing potentially …

An Introduction to Insurer Strategic Risk Topic 1: Risk Management of an Insurance Enterprise Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 The GIRO Working Party goes on to clarify what strategy is not: 1. Strategy goes beyond pure business …

Strategic Management of Insurance Company Risk Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 Summary: Corporate risk management has become one of the latest hot issues in the business world. The actuarial role is one of understanding and managing …

From strategic risk to risk strategy: Insurance scenarios for risk identification and business model innovation Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 The worldwide risk trends comprehensively produced for 2012 by the World Economic Forum …

Deloitte - Management of Operational Risks in Insurance Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 Study on operational risk No category Operational Risk Strategic risk operational risk Deloitte and University of St Gallen Fri, 06/01/2007 - …

Study of Risk Management - Everis Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 When at everis we thought of conducting a study on risk management in the insurance sector, we wanted to prepare a useful instrument to reflect on the current …

Enterprise Risk ManagementBeyond Theory: Practitioner Perspectives on ERM Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 This is not the typical Enterprise Risk Management (ERM) guide. Often, when financial executives read guides about ERM, those …

Efficient methods for valuing interest rate derivatives Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 Efficient Methods for Valuing Interest Rate Derivatives provides an overview of the models that can be used for valuing and managing interest …

Pricing and Hedging Guaranteed Annuity Options via Static Option Replication Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 In this paper we derive a market value for Guaranteed Annuity Option using martingale modelling techniques. Furthermore, we …

Interest rate risk factors in the Australian bond market Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 This paper reports the results of an empirical analysis of the nature of the factors that explain changes in Australian bond market yields. …

Pricing rate of return guarantees in a heath Jarrow Morton framework Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 Rate of return guarantees are mcluded in many financial products, for example life insurance contracts or guaranteed investment …

Interest Rate Risk Modelling Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 Goals: Understand interest rate Risk: What it is? How to manage it? Explain the main models for interest rate risk management and discuss some empirical evidence. Risk …