Casualty Actuarial Society

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Risk Management Section Research Project – Linkage of Risk Management, Capital Management and Financial Management

05/10/2007 —

The CAS-CIA-SOA Risk Management Section’s Research Team is pleased to make available a new research report that explores the linkage between risk management, capital management and financial management within insurance companies and other industries. The report, written by Aaron M. Halpert and Leslie R. Marlo of KPMG LLP, was motivated by the team’s desire to examine how companies can institute processes and infrastructure to optimize the interaction between these critical functional areas.

Download the Complete Report

If you have any questions or comments, please contact Steven Siegel, SOA Research Actuary at

The CAS-CIA-SOA Risk Management Section Research Team would like to thank the following Project Oversight Group members for their participation:

  • Linda Chase Jenkins
  • John Kollar
  • Scott Orr
  • Max Rudolph
  • Frank Sabatini
  • Bob Schneider
  • Steve Siegel, SOA Research Actuary
  • Jeanne Nallon, SOA Research Assistant


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