Kennisbank

Kennisbank • drs. Lotte van Delft MSc AAG CERA, Eamonn Phelan BAFS FSAI, Rik van Beers MSc AAG IA|BE

An increasingly interconnected world: a challenging environment for actuaries

The risk landscape is constantly evolving, both in terms of threats emerging, as well as the speed in which these unfold. Think for instance of cyber risk.

Risk Management Risicomanagement Magazine De Actuaris
Kennisbank • dr. Alexander van Haastrecht , prof. dr. Antoon Pelsser HonFIA

Managing Simulation Uncertainty in Percentiles and Value-at-Risk

Accurate estimates of simulation uncertainty around percentiles and Value-at-Risk (VaR) measures are important for various practical applications in insurance, pensions and banking.

Risk Management Magazine De Actuaris
Kennisbank • Commissie Enterprise Risk Management

Uitdagingen voor de Chief Risk Officer

De wereld verandert snel en daarmee ook de uitdagingen voor het risicomanagement systeem bij organisaties. Dit heeft ook gevolgen voor het takenpakket van de Chief Risk Officer (CRO). Dit artikel geeft een overzicht van enkele actuele uitdagingen voor de CRO en hoe te borgen dat het risicomanagementsysteem een goed-geoliede en effectieve machine blijft.

Risk Management Magazine De Actuaris Maatschappij Risico
Kennisbank • Giammaria Famiglietti, Daniel Teetz MSc

Nature positive insurance

Indeed, neither climate change nor loss of nature will be solved in isolation, as they reinforce each other and are strictly intertwined.

Risk Management Klimaat Magazine De Actuaris Risico Insurance
Kennisbank • Prof. dr. ir. Erik Winands

Quantitative Risk Management

Risk management in a financial institution is crucial in order to identify, analyse and manage all the risks associated with the institution’s activities.

Risk Management Magazine De Actuaris COVID-19 Finance
Kennisbank • Cherie Chen MSc, Bradley Pieters ASSA

Exploring the Intersection of Sustainability and Health Insurance: Managing Risks and Opportunities

Sustainability is ncreasingly becoming a crucial consideration for corporations in today's society. Consumers now expect companies to have a positive impact on environmental, social, and governance (ESG) issues.

Risk Management Zorg Magazine De Actuaris Sustainability
Kennisbank • Cristo van Waveren FASSA, Edwin van de Kreeke MSc AAG, Francesca Kirby FIAA CERA

Testing strategy through climate scenario analysis

As stakeholder pressure mounts, insurers must revisit their strategy in the context of sustainability, looking beyond the typical business-planning horizon.

Risk Management Magazine De Actuaris Climate Sustainability Strategy
Blog • Yuan-Yow Wu

Navigating Inflation Risk: Insights from DNB's Good Practices

Amidst the recent surge in inflation rates across the globe, managing inflation risk has become vital for financial institutions in regions with historically low levels of inflation.

Risk Management Inflatie Toezicht Financiële sector ALM
Kennisbank • Willem Stegink, Tjemme van der Meer

Setting a Cost-of-Capital for IFRS 17 – methodology

For IFRS 17, a ‘Risk Adjustment’ (RA) is part of the valuation of technical liabilities to value non-financial risk. To determine this RA, different approaches are allowed like a Cost-of-Capital (CoC) approach or a (tail) Value-at-Risk approach.

Risk Management Magazine De Actuaris Solvency II IFRS Europa EIOPA