A Wealth of Risk Management Research

The US actuarial profession has produced and/or sponsored quite a number of risk management research projects.  Here are links to the reports:  A Study of International Solvency Regimes

Determinants of Insurers’ Reputational Risk

2010 Emerging Risks Survey

Reflecting Risk in Pricing Survey Report

Potential Impact of Pandemic Influenza on the U.S. Health Insurance Industry

2009 Emerging Risks Survey

Exploration of Reputational Risk from the Perspective of a Variety of Stakeholders

Policyholder Behavior in the Tail Risk Management Section Working Group UL with Secondary Guarantee 2009 Survey Results

Enterprise Risk Management (ERM) Practice as Applied to Health Insurers, Self-Insured Plans, and Health Finance Professionals

A New Approach for Managing Operational Risk: Addressing the Issues Underlying the 2008 Global Financial Crisis

Policyholder Behavior in the Tail Joint Risk Management Section Working Group Variable Annuity Guaranteed Benefits 2009 Survey Results

The Financial Crisis and Lessons for Insurers

Corporate Reputational Risk and ERM: An Analysis from the Perspective of Various Stakeholders

Emerging Risks Survey

Policyholder Behavior in the Tail Risk Management Section Working Group UL with Secondary Guarantee 2008 Survey Results

Copula Phase Transitions Report

Economic Capital: Correlation Matrices and Other Techniques–A Survey and Discussion

Policyholder Behavior in the Tail Risk Management Section Working Group Variable Annuity Guaranteed Benefits 2007 & 2008 Survey Results

Risk Based Capital Covariance Project

Application of Structural Equation Modeling to the Linkage of Risk Management, Capital Management and Financial Management for the Insurance Industry

Risk Management Terminology

Linkage of Risk Management, Capital Management and Financial Management

Policyholder Behavior in the Tail Project–Annuity Lapse Modeling

Enterprise Risk Management for Property–Casualty Insurance Companies

Policyholder Behavior in the Tail Risk Management Section Working Group Variable Annuity Guaranteed Benefits Survey Results

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Tags: Risk Management

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