Learning Center


ERM-414-17: A Tale of Two Formulas [Extension Readings - ILA] (1)
ERM-414-17: A Tale of Two Formulas [Extension Readings - GC] (1)
Embedded Options in Pension Plans, pp. 6-7 and 28-60 [Extension Readings - R] (1)
ERM-102-12: Value-at-Risk: Evolution, Deficiencies, and Alternatives [Learning Objective 2] (1)
ERM-519-17: Top Health Industry Issues of 2016 [Extension Readings - GH] (1)
ERM-330-17: Liability Relative Investing I [Extension Readings - R] (1)
ERM-103-12: Basel Committee - Developments in Modelling Risk Aggregation [Learning Objective 2] (1)
ERM-330-17: Barton Waring Liability–Relative Investing I [Extension Readings - INV] (1)
ERM-513-13: Extending the Insurance ERM Criteria to the Health Insurance Sector [Extension Readings - GH] (1)
Modeling Tail Behavior with Extreme Value Theory, Risk Management [Learning Objective 2] (1)
Human Dynamics of Insurance Cycles and Implications for Insurers [Extension Readings - GI] (1)
ERM-123-14: S&P Enterprise Risk Management Criteria (paragraphs 72-73) [Extension Readings - ILA] (1)
Incentive Compensation/Risk Management – Integration Incentive Alignment and Risk Mitigation [Extension Readings - GC] (1)
ERM-402-12: Countering the Biggest Risk of All [Extension Readings - GC] (1)
ERM-111-12: Key Rate Durations: Measures of Interest Rate Risks [Learning Objective 4] (1)
ASOP 23: Data Quality [Learning Objective 3] (1)
ERM-130-18: AAA Model Governance Practice Note [Learning Objective 4] (1)
ERM-409-14: A Brief Primer on Financial Reinsurance [Extension Readings - ILA] (1)
ERM-814-15: Cognitive Bias and their Implications on the Financial Market [Extension Readings - GC] (1)
ERM-132-18: Best Practices For Creating Your Own ORSA Report [Learning Objective 4] (1)
FERM - Ch.15.5: Unquantifiable Risks [Learning Objective 2] (1)
Corporate Pension Risk Management and Corporate Finance: Bridging the Gap between Theory and Practice in Pension Risk Management [Extension Readings - R] (1)
ERM-405-14: Secondary Guarantee Universal Life - Practical Considerations [Extension Readings - ILA] (1)
Global Mortality Improvement Experience and Projection Techniques [Extension Readings - ILA] (1)
ERM-321-14: LDI Evolution: Implementing Dynamic Asset Allocation Strategies that Respond to Changes in Funded Status [Extension Readings - R] (1)
ERM-817-17: Speech by SEC Staff: The Role of Compliance and Ethics in Risk Management [Extension Readings - GC] (1)
ERM-611-17: Investment Management for Insurers - Ch.26: The Use of Derivatives in Managing Equity Portfolios [Extension Readings - INV] (1)
RM-610-17: Barton Waring Liability–Relative Investing II [Extension Readings - INV] (1)
FERM - Ch.15.5: Unquantifiable Risks [Learning Objective 3] (1)
ERM-331-17: Quantifying the Mortality – Longevity Offset [Extension Readings - R] (1)