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Session 2B: Building Portfolios for Retirement
Session 2B: Building Portfolios for Retirement Learn industry best practices including challenges faced ... sequencing risk, and the need for smooth returns to avoid poor investor behavior caused by risk aversion ...- Date: Jul 2019
- Competency: Communication; External Forces & Industry Knowledge; Leadership; Professional Values; Relationship Management; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Pensions & Retirement; Environment
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Dynamic v. Static Replication
Replication The speakers will discuss the replication of long-term options, including a discussion of issues ... such as liquidity, transaction costs, slippage, impact of policyholder behavior, and machine learning algorithms ...- Authors: Joshua Dobiac, Jeff Greco, Hyunsu Kim FSA,MAAA (Hyunsu)
- Date: Oct 2019
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Annuities; Enterprise Risk Management
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Enhancing Controls in Conjunction with GAAP LDTI
Enhancing Controls in Conjunction with GAAP LDTI This article reviews why financial reporting ... to actuaries. It also discusses the impact of LDTI on controls and the strategic decisions that insurers ...- Authors: Kathleen Kervick
- Date: Sep 2019
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: The Financial Reporter
- Topics: Enterprise Risk Management; Enterprise Risk Management>Governance; Financial Reporting & Accounting; Financial Reporting & Accounting>Financial Accounting Standards Board [FASB]; Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]
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On the regulator-insurer-interaction in a structural model
On the regulator-insurer-interaction in a structural model This paper provides a new insight to the ... the previous work of Briys and de Varenne [1994], Grosen and Jørgensen [2002] and Chen and Suchanecki [2007] ...- Authors: Carole L Bernard, An Chen
- Date: Aug 2007
- Competency: Results-Oriented Solutions
- Topics: Enterprise Risk Management
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Session 3B: Annuity Market Trend and Longevity Risk Management
and Longevity Risk Management The speakers will share the international experience in the annuity market ... market, discuss the annuity puzzle and the influencing factors of annuity supply and demand, and express ...- Authors: XiaoJun Wang
- Date: Jul 2019
- Competency: Communication; External Forces & Industry Knowledge; Relationship Management; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Pensions & Retirement
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When an Unstoppable Force Meets an Immovable Object: The U.S./China Trade War
Immovable Object: The U.S./China Trade War There will be no easy resolution to the current trade friction ... friction between the U.S. and China. If anything, the motivations for increasing protectionism are set to ...- Authors: Society of Actuaries, Aziz Sunderji
- Date: Nov 2018
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Annuities>Equity-indexed annuities; Annuities>Fixed annuities; Enterprise Risk Management
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Risk and Value Management: Insurance Industry Developments
Risk and Value Management: Insurance Industry Developments Insurance is a technically demanding, risk-based ... therefore not surprising that the industry is fertile ground for the development of technical models used to ...- Authors: Thomas Wilson
- Date: Sep 2019
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory
Uncertainty: Part 2—The Limits of Financial Option Theory This is the second part of a 2 part series on Real options ... options analysis (ROA). This article looks into the limitations of using financial option theory when doing ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Spreadsheet Controls Add Risk Resilience
Spreadsheet Controls Add Risk Resilience This article, Spreadsheet Controls Add Risk Resilience, spotlights ... spotlights why spreadsheets have stood the test of time and how they help contribute to an actuary’s success ...- Date: May 2019
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: CompAct
- Topics: Enterprise Risk Management
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IFRS 17: Risk Adjustment—A Numerical Example
17: Risk Adjustment—A Numerical Example Risk adjustment is needed under IFRS 17 to reflect the compensation ... company requires for bearing the uncertainty about the amount and timing of the cash flows that arises from ...- Authors: Nan Jiang
- Date: May 2020
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: The Financial Reporter
- Topics: Enterprise Risk Management; Financial Reporting & Accounting