Publication archives
Advice statement to CAPSA on Guideline on Leverage and the Effective Management of Associated Risks
The CIA submits comments on a draft guideline that identifies many important principles for the prudent management and oversight of pension plans, specifically, related to the use of leverage as part of the investment strategy.
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
This report provides a detailed review of emerging key topics in enterprise risk management in Canada and the United States.
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.
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, […]
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 […]
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 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.