![]() |
||
Enterprise Risk Management
2013 Max was asked to participate in the Drake Actuarial Roundtable on March 11, 2013 as they addressed ERM topics. He shared thoughts from the Emerging Risks Survey as well as talked about systemic risks and how regulation could be improved to better address future systemic risks.
2012 The LOMA/LIMRA Life Insurance Committee invited Max to share his thoughts on applying Enterprise Risk Management to smaller insurers during this full day seminar on October 11, 2012.
2011 The Evolution of Insurance Companies' Investment Strategy : Survey Results Max presented the Insurer Investment Practices during the Crisis research to the Actuaries Section of the American Fraternal Alliance on June, 2011 Max updated his financial essay on the importance of skepticism, and the Huffington Post published it as a blog on June 7, 2011 Max was asked to lead an interactive discussion about Enterprise Risk Management when the LOMA ERM Committee visited Omaha on March 23, 2011 Max facilitated a session for smaller companies at the 2011 ERM Symposium on March 15, 2011. Here are some potential topics used to generate discussion.
2010 Perfect Sunrise: A Warning Before the Perfect Storm Max captured 2nd prize in a call for financial essays in Fall 2010 sponsored by a consortium of actuarial organizations. You can read all of the essays at http://www.soa.org/library/essays/fin-crisis-essay-2011-toc.aspx . Adding Value with Enterprise Risk Management Max presented an ERM Overview to the Twin Cities Actuarial Club on October 28th, 2010. Adding Value at Health Insurers with ERM Max presented his ERM at Health Insurers research during a webinar sponsored by the SOA Health Section on August 25th, 2010. Max presented a session detailing his ERM at health insurer project as a lead-in to discuss methods insurers could use at health companies to increase returns relative to risk accepted using investment tools. This session was also recorded by the SOA. ERM at Health Insurers/Emerging Risks at the Kansas City Actuarial Club Max presented a session combining his ERM at health insurer project with his most recent work on Emerging Risks at the Kansas City Actuarial Club’s all day seminar June 21, 2010. ERM as a Competitive Advantage Max was asked by SOFE to write an article showing how Risk Focused Examinations can leverage work already being done at insurers. It appeared in the Examiner, Volume 35, Number 1, Spring 2010. The Examiner is a professional magazine published by the Society of Financial Examiners. Max presented to Steve Kellison's University of Central Florida class with an overview of ERM on February 23, 2010 What does ERM mean for Health Practitioners This article in the SOA's Health Watch newsletter introduces ERM for health practitioners who have not been previously exposed to it.
2009 ERM Presentation at University of Waterloo Max's talk on Enterprise Risk Management was presented October 13, 2009, at the University of Waterloo through the WatRISQ seminar Program. The approximate 1 hour talk has been segmented into 9 sections and posted on YouTube. Thanks to WatRISQ for providing this video.
Max spoke at Steve Kellison's Praticum Class covering Enterprise Risk Management March 17, 2009 National Underwriter article – ERM Survey Max was interviewed in connection with a survey taken at the 2009 ERM Symposium, where he served as chair.
2008 Max spoke on the topic Does ERM need an Economic Capital Model Dec 10, 2008 Max represented the Academy of Actuaries at the LHATF Meeting Dec 4, 2008 Max presented ERM -Using it to Make Money Nov 21, 2008 Max presented ERM for Smaller Companies Oct 20, 2008 Max presented ERM and PBA: Managing the Planning Process June 24, 2008 ERM Symposium Workshop Banks and Insurers Max presented ERM: Tools Used by Life Insurers April 14, 2008 Max presented ERM: Leveraging the Regulatory Base April 13, 2008 University of Nebraska-Lincoln Max presented to the UNL School of Business faculty on the topic Enterprise Risk Management Feb 15, 2008 University of Central Florida Actuarial Practicum Class Max presented an ERM introduction to Steve Kellison's class at UCF. Feb 5, 2008 ERM Global Best Practices in ERM for Insurers and Reinsurers Max presented ERM from an investor's perspective on this international webcast. Jan 16, 2008
2007 ERM Presentation Kansas City Actuaries Club Max presented an introduction to ERM as well as some background on the new CERA designation. Nov 19, 2007 ERM as a Competitive Advantage Author, Publication, Date: Max J Rudolph, The Actuary, April/May 2007 In this article, Max shows how financial models used in a Principles-Based environment can be leveraged to add firm value.
2006 Adding Value with Risk Management Tools Author, Publication, Date: Max J Rudolph, The Actuarial Society of Hong Kong Newsletter, Oct, 2006 SOA annual meeting October 2006 session 75 Handouts
2005 SOA Annual Meeting November 2005 Session 17 Handout ERM is presented to pension actuaries.
2004
Principles-based regulation of variable annuities Proposals now at pivotal
stage
2003
Update: RBC C-3 Phase II
Current AAA Recommendation for RBC C-3 Phase II
2002
Using Risk Management to Optimize Value
2001
Risk Management Practices in the Insurance Industry
Enterprise Risk Management Meets Unified Valuation System
1999
Bells and Whistles or Time Bombs: The Costs of Long-Term Guarantees
1995
Uses for Your Cash-Flow Testing Model
| ||
© 2017 Rudolph Financial Consulting, LLC |
max.rudolph@rudolph-financial.com Omaha, Nebraska, USA (402) 895-0829 |