Enterprise risk management

• Enterprise risk management: Global best practices and key challenges in Asia

  By Shoaib Javed Hussain, Pingni Eng | 02 April 2018

  This report on developments in risk management is based on interviews with nine leading life insurers operating in Asia.

• Global developments in conduct risk management

  By Karl Murray, Eamonn Phelan | 06 December 2017

  Conduct risk management is still evolving, and this paper looks at recent and ongoing developments from around the globe.

• Assessing and quantifying cyber risk: Could today’s emerging cyber regulation have helped prevent the Equifax breach?

  By Mark Stephens, Lisa Henderson | 21 November 2017

  Organizations are exploring new methods and actionable steps to assess and quantify cyber exposure.

• Political risk insurance: A primer

  By Laura Hobern, Derek Newton | 12 October 2017

  This article explores the basics of political risk insurance and discusses why there is now greater demand for it.

• Lapses in concentration

  By Neil Cantle | 06 July 2017

  This report sets out the methodology and results of Milliman’s research investigation into the use of advanced systems mining techniques to determine how lapse experience for long-term insurance business might change according to the prevailing dynamics within the business and due to uncontrollable external factors.

• Optimisation: Improving problem formulation and human interaction

  By Dr. Lucy Allan, Corey Grigg, Neil Cantle | 30 June 2017

  This report describes how to develop insights into drivers of economic capital within an internal model framework and how to use these insights to make risk management decisions.

• Emerging risk analytics: Application of advanced analytics to the understanding of emerging risk

  By Neil Cantle | 21 June 2017

  This report uses advanced machine learning algorithms, such as deep neural networks, to analyse social media conversations about Brexit.

• Optimising non-life reinsurance strategy under risk-based capital measures

  By Jeffrey A. Courchene, Vincent Robert | 12 September 2016

  An exploration of the possible impact of risk-based economic capital and ERM frameworks on a non-life insurer’s reinsurance strategy.

• The actuary and enterprise risk management: Integrating reserve variability

  By Jeffrey A. Courchene, Mark R. Shapland | 22 August 2016

  This paper develops and examines a framework for reserve distribution testing and validation and demonstrates its use with real datasets within an enterprise risk management framework.

• Enterprise risk management: Evolution and transformation

  04 August 2016

  Enterprise risk management is evolving, and as insurance companies have moved through time, there has been greater ability to control information in a more sophisticated way.

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