Publication archives

Advice statement to CAPSA on an ‘inclusive’ Guideline on Risk Management to include ESG, Leverage and Cyber

The CIA is supportive of an inclusive guideline that supports the vision of holistic risk management, rather than issuing multiple separate guidelines which do not have a clear connection.

US and Canada: An Era of Value-added Enterprise Risk Management – Executive Summary

This report provides a detailed review of emerging key topics in enterprise risk management in Canada and the United States. A comprehensive report is also available.

US and Canada: An Era of Value-added Enterprise Risk Management

This report provides a detailed review of emerging key topics in enterprise risk management in Canada and the United States.

Research paper: Pandemics-Driven Scenario Generation

With the analysis of both the pandemic risk and its relationship with the economy, the pandemic risk-driven scenario generator (PSG) is designed based on the findings. It uses a basket of fitted distributions to generate pandemic events including frequency, severity, […]

Emerging Risks Survey: Guide for Use

This companion paper to the 15th Survey of Emerging Risks will help the reader understand the strategic horizon of risks observed in the 15th survey.

15th Survey of Emerging Risks

The 15th Survey of Emerging Risks details the evolution of risks observed in 2021. This report provides data but, more importantly, serves as an environmental scan of risks where scenarios should be developed to determine what risks matter to a […]

15th Annual Survey of Emerging Risks – Key Findings

The 15th Emerging Risks survey report tracks risk-manager thoughts on the topic beyond the normal planning cycle, trending them over time and seeking strategic implications. The results show a renewed concern for economic risks, along with climate and cyber risks […]

Practice Resource Document: Risk Appetite

The Committee on Enterprise Risk Management (ERMPC) has prepared this practice resource document to provide assistance to actuaries, risk practitioners, risk managers, executives, and board members who would like to gain a better understanding of risk appetite and incorporating a […]

14th Survey of Emerging Risks – Data Visualizations

These interactive dashboards are visualizations of key metrics found in the report. They provide filtering, drill-down, and other interactive capabilities that allow you to focus on specific subsets of the data.

14th Survey of Emerging Risks – Executive Summary

The year 2020 will be remembered for a long time, both for events that caused death and destruction as well as for acts of kindness. The medical profession and other essential workers stepped up in ways that created burdens on […]