Regulation
RBC Implementation: Lessons from Early Adopters
The firms that moved first spent less time on the calculation than on the governance around it. What the second wave can take from that.
Coming soonInsights
Perspectives that inform.
Curated insights on the issues shaping risk, capital and the actuarial profession, written for decision-makers who value clarity.
Modelling
Building Decision-Grade Internal Models
A model that survives validation is not the same as a model a board can act on. The difference is usually in what was left out.
Coming soonCapital
ORSA as a Strategic Tool, Not a Compliance Exercise
Most ORSAs describe the balance sheet a firm already has. The useful ones test the one it is about to take on.
Coming soonRisk
Matching Adjustment and Asset-Liability Management in Practice
The spread you earn is only yours if the cash flows behave. Where matching discipline tends to slip, and what the slippage costs.
Coming soonModelling
The Role of Actuaries in AI-Enabled Modelling
Automation changes who does the work, not who signs it. The judgement that cannot be delegated to a model.
Coming soonRegulation
Capital Policy Design Under Regulatory Change
A capital policy written for one regime rarely survives the next intact. Designing buffers that hold their meaning through a transition.
Coming soon