Is good fortune the only factor controlling balance sheet volatility resulting from changes in value in-force under Solvency II? Scott Eason and Viktor Knava report
Nicole Seguin provides an insight into the International Actuarial Association, looking at its purpose, the work it undertakes and the unique opportunities it brings
Stochastic models might help financial firms to understand risks, but do we forget the risk that the model itself fails? Andrew Smith and Parit Jakhria investigate
Multinationals are having to face the reality of implementing enterprise-wide risk management practices. Paul Klumpes summarises his research into the effectiveness of ERM in such firms