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Current
Table of Contents
About the Authors
Acknowledgments
Dedications
Preface
1
Understanding Risk
1.1
Links
1.2
Defining Risk
1.3
Attitudes toward Risks
1.4
Types of Risks—Risk Exposures
1.5
Perils and Hazards
1.6
Review and Practice
2
Measuring Risk
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2.1
Links
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2.2
Quantification of Uncertainty via Probability Models
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2.3
Measures of Risk
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2.4
Review and Practice
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3
Managing Risk
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3.1
Links
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3.2
The Risk Management Function
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3.3
Risk Identification and Communication
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3.4
Projected Frequency and Severity and Cost-Benefit Analysis
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3.5
Risk Management Alternatives: The Risk Management Matrix
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3.6
Comparisons to Current Risk-Handling Methods
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3.7
Appendix: Forecasting
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3.8
Review and Practice
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4
Enterprise Risk Management, Sustainability, and InsurTech Innovations
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4.1
Links
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4.2
Enterprise Risk Management within Firm Goals: Maximizing Value and Sustainability
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4.3
Risk Management and the Firm’s Financial Statement
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4.4
InsurTech Innovations in Risk Management and Insurance
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4.5
Review and Practice
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5
Financial Risk Management Using the Capital Markets
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5.1
Links
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5.2
Using Derivatives as Hedging Instruments
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5.3
Securitization
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5.4
Appendix: Hometown Bank’s Financial Risk Management (A Case Study)
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5.5
Review and Practice
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6
The Insurance Solution
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6.1
Links
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6.2
The Nature of Insurance
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6.3
Ideal Requisites for Insurability
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6.4
Types of Insurance and Insurers
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6.5
Appendix: More Exposures, Less Risk
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6.6
Review and Practice
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7
Insurance Operations
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7.1
Links
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7.2
Insurance Operations: Marketing, Underwriting, and Administration
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7.3
Insurance Operations: Actuarial Analysis and Investment
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7.4
Insurance Operations: Reinsurance, Legal and Regulatory Issues, Claims Adjusting, and Management
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7.5
Appendix: Modern Loss Reserving Methods in Long Tail Lines
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7.6
Review and Practice
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8
Insurance Underwriting Cycles and Regulation
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8.1
Links
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8.2
Property/Casualty Insurance Market Conditions: Underwriting Cycles
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8.3
Insurance Regulation
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8.4
Review and Practice
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9
Insurance Contracts I: Fundamental Doctrines
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9.1
Links
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9.2
Agency Law: Application to Insurance
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9.3
Requirements of a Contract
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9.4
Distinguishing Characteristics of Insurance Contracts
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9.5
Review and Practice
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10
Insurance Contracts II: Structure and Analysis
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10.1
Links
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10.2
Entering into the Contract
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10.3
The Contract
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10.4
Review and Practice
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11
Property Risk Management, Cyber Risk, and Global Risk Exposures
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11.1
Links
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11.2
Property Risks
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11.3
Cyber Property Risks
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11.4
Global Risks
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11.5
Review and Practice
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12
Liability Exposures
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12.1
Links
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12.2
Nature of Liability Exposures
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12.3
Major Sources of Liability
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12.4
Possible Solutions
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12.5
Review and Practice
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13
Multirisk Management Contracts I: Homeowners
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13.1
Links
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13.2
Packaging Coverage, Homeowners Policy Forms, and the Special Form (HO-3)
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13.3
Endorsements
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13.4
Other Risks
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13.5
Personal Umbrella Liability Policies
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13.6
Shopping for Homeowners Insurance
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13.7
Review and Practice
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14
Multirisk Management Contracts II: Auto
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14.1
Links
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14.2
The Fault System and Financial Responsibility Laws
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14.3
Ensuring Auto Insurance Availability
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14.4
Types of Automobile Policies and the Personal Automobile Policy
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14.5
Auto Insurance Premium Rates
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14.6
Review and Practice
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15
Multirisk Management Contracts III: Business
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15.1
Links
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15.2
Commercial Package Policy and Commercial Property Coverages
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15.3
Commercial General Liability Policy and Commercial Umbrella Liability Policy
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15.4
Other Property and Liability Coverages
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15.5
Other Liability Risks
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15.6
Review and Practice
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16
Social Insurance Programs I: Workers’ Compensation and Unemployment Insurance
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16.1
Links
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16.2
Workers’ Compensation Laws and Benefits
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16.3
Workers’ Compensation Financial Arrangements, Loss Control and Residual Market
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16.4
Unemployment Compensation
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16.5
Review and Practice
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17
Life Cycle Financial Risks
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17.1
Links
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17.2
Risks Related to Mortality
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17.3
Risks Related to Longevity
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17.4
Risks Related to Health and Disability
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17.5
Global Trends and Their Effect on Demography and Life Cycle Risks
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17.6
Review and Practice
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18
Social Insurance Programs II: Social Security and Medicare
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18.1
Links
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18.2
Definition, Eligibility, Benefits, and Financing of Social Security
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18.3
Medicare
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18.4
Issues and Global Trends in Social Security
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18.5
Review and Practice
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19
Mortality Risk Management (Life Insurance)
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19.1
Links
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19.2
How Life Insurance Works
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19.3
Life Insurance Products
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19.4
Taxation, Major Policy Provisions, Riders, and Adjusting Life Insurance for Inflation
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19.5
Group Life Insurance for Employee Benefits
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19.6
Review and Practice
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20
Employment-Based Risk Management
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20.1
Links
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20.2
Overview of Employee Benefits and Employer Objectives
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20.3
Nature of Group Insurance
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20.4
The Flexibility Issue, Cafeteria Plans, and Flexible Spending Accounts
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20.5
Federal Regulation Compliance, Benefits Continuity and Portability, and Multinational Employee Benefit Plans
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20.6
Review and Practice
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21
Longevity Risk Management
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21.1
Links
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21.2
The Nature of Qualified Pension Plans
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21.3
Types of Qualified Plans, Defined Benefit Plans, Defined Contribution Plans, Other Qualified Plans, and Individual Retirement Accounts
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21.4
Annuities
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21.5
Pension Plan Funding Techniques
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21.6
Review and Practice
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22
Health Risk Management (Health Insurance)
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22.1
Links
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22.2
Health Insurance Plan Design
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22.3
Group Health Insurance
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22.4
Individual Health Insurance
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22.5
Disability Insurance, Long-Term Care Insurance, and Medicare Supplementary Insurance
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22.6
Review and Practice
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23
Cases in Holistic Risk Management
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23.1
Links
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23.2
Case 1: The Smith Family Risk Portfolio
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23.3
Case 2: Galaxy Max, Inc., Employee Benefits Package
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23.4
Review and Practice
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A
Sample Homeowner's Special Form
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A.1
Sample Homeowners Special Form (HO-3) HO 00 03 05 11
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B
Sample Personal Automobile Policy
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B.1
Sample Personal Automobile Policy (PAP) PP 00 01 09 18
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