Introduction to ERM

Versions of this course have been presented in:

  • Chicago (2001) – Sponsor SOA
  • Orlando (2001) – Sponsor SOA
  • New York (2002) – Sponsor SOA
  • Denver (2003) – Sponsor SOA
  • Seoul (2005) – Sponsor Samsung Fire & Marine / Milliman
  • Nairobi (2010) – Sponsor IAA
  • Almaty (2012) – Sponsor IAA
  • Mexico City (2012) – Sponsor IMF
  • Laussane (2013) – Sponsor SAA
  • Philadelphia (2014) – Sponsor CAS
  • New York (2014) – Sponsor CAS
  • San Francisco (2015) – Sponsor CAS

This page provides handouts and readings for students to these courses.  The author does not grant permission for anyone to sell this material.

2015 Intro to ERM (SF February)

PDFs of Seminar Slides

A1 B2 C1 D1 E1 F1

Willis Wire ERM Articles

Rational adaptation for ERM in a changing environment

2014 Practical Overview of ERM

Reference Materials

CAS_overviewofERM

ERM_ Practice_Note_July_2013_0

IAA_Note_on_ERM

Internal_Models_EN

StressTestingPaper(1)

Reading Materials

Risk&Light_Contingencies

Downhill_Skiing

act-2012-Yellow-Light-ingram

Creating_RM_Culture

Emerging Risk Article

ERM Rainbow JRMS

WhatsYourRiskAttitude?

ERM_Corporate_Hierarchy

Investment Strategy Development

ORSA Article

Trifurcation_Divide_to_Conquer

SAA 26th Summer School – Lausanne – 2013

Session G Very Hard Knocks

Session P_Ingram_seven_principles_insurer_erm

ERM Seminar – Mexico City 2012

Part1_InternalModels

Part2_Stress Testing_

Part3_ERM_ORSA

    Spanish Versions

Ingram_Stress Testing esp

D Ingram_Internal Models_esp

D Ingram_ERM and ORSA ESP

Materials for the 3rd Actuarial School in Almaty, October 2010.

CARE Report  (English)

Introduction to ERM  (English)

CARE Report (Russian)

Introduction to ERM (Russian)

======================================================

Posts on 8 ERM Fundamentals

Identifying Risks

Measuring Risks

Risk Language

Risk Organization

Risk Limits and Controls

ERM Policies and Standards

Risk Management Culture

Risk Learning

==========================================

Materials for the November 2009 ERM Course in Nairobi Kenya

Course

Kenya_Class_Outline

Kenya_Class_Schedule

Kenya_Class_Objectives

Kenya_Class_Reading List

Slides

Introduction_1

Fundamentals

Assessment_

Advanced_

Kenya – Execs

Readings

SPGlobalOverview2008

specialty-guide-ecv1.5

RMBP Article

Risky Stories

Risk&Light_Contingencies

Risk Tolerance

OSFI-Supervisory Framework

Non-Life-OCT2007

IAISGuidance_paper__2_2_5_on_ERM

IAA_Note_on_ERM

FSA_ISB_2006

ERM Briefing Risk Tolerance

Emerging Risks

Downhill_Skiing

CRO_Forum_Resp%20Crisis

CAS_overviewofERM

Beis_ERM_r060502d

bcbs28a_Interest_Rate_Risk

AAA Risk Map

5 ERM_Criteria_Refined_June_2006

3 S&P Insurance ERM_Summary

SSG_Risk_Mgt_doc_final

Variable Annuity Crisis

Variable Annuity Hedging

2008 Hedging Results in the Crisis

PRUDENTIAL SUPERVISION OF INSURANCE UNDERTAKINGS

Nissan Mutual Failure

Managing Risk: Practical lessons from recent “failures” of EU insurers

Insurance Industry Background

Accounting & Solvency II

US PC 2009 Financial Results

US Life 2008 Statistic

CORE ERM PRACTUCES

Stress Testing

Risk Capital

Risk Reporting

Risk Management Governance

Change Risk

4 Comments on “Introduction to ERM”


  1. […] Korea; Nairobi, Kenya;  Almaty, Kazakhstan; Mexico City, Mexico and Lausane, Switzerland.  See Introduction to ERM where slide decks and suggested readings are […]


  2. […] This post is the first in a series to discuss the 8 ERM Fundamental Practices.  There is more material for starting ERM programs at Introduction to ERM. […]

  3. riskviews Says:

    Videos of Max Rudolph presenting “Making Better Decisions using ERM” at https://riskviews.wordpress.com/2010/04/21/making-better-decisions-using-erm/

  4. riskviews Says:

    Other resources are identified at ERMBOOKS http://wp.me/gZQh


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