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Risk Evaluation: What do you CARE?
Risk Evaluation: What do you CARE? This article discusses the reliance the banking industry placed on ... on sophisticated mathematical models. International Actuarial Association=IAA;Risk assessment;Risk categories=Risk ...- Authors: Jeremy Waite, Andy White
- Date: Jun 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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2022-life-session-7e
Models are a staple of an insurance company's operations. However, models that are not appropriately ... reputational risks. Model Risk Management (MRM), an essential component of an insurer's ERM function ...- Authors: Society of Actuaries
- Date: Mar 2023
- Topics: Enterprise Risk Management; Modeling & Statistical Methods; Technology & Applications
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2023-health-virtual-s02d
"Hear AM Best rating analysts discuss the rating process and the best capital adequacy ratio (BCAR), a ... for AM Best’s assessment of carriers’ financial strength. The benchmarking of BCAR scores for various ...- Date: Jan 2024
- Competency: Strategic Insight and Integration
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
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Applying Fuzzy Logic to Risk Assessment and Decision-Making
Applying Fuzzy Logic to Risk Assessment and Decision-Making This paper explores areas where fuzzy logic ... be applied to improve risk assessment and risk decision-making. It discusses the methodology, framework ...- Authors: Kailan Shang
- Date: Nov 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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2021-hybrid-proxy-modeling
With seemingly unending demands on life & annuity companies for more intense and complex calculations ... greater sophistication around analytics, and all of this done at speed, never before has it been so important ...- Authors: Ronald Harasym, David Halldorson, Anthony Dardis
- Date: Sep 2021
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Actuarial Profession; Enterprise Risk Management; Global Perspectives; Modeling & Statistical Methods
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Economic Scenario Generators Disclaimer
This is the disclaimer for the Economic Scenario Generators tool available from the SOA / AAA on the SOA ... Economic Scenario Generators Disclaimer The Academy and the Society of Actuaries have taken reasonable steps ...- Authors: Society of Actuaries
- Date: Dec 2010
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Structural Credit Risk Modeling: Merton and Beyond
Structural Credit Risk Modeling: Merton and Beyond This article provides an overview of the commonly used ... credit risk modeling approach that is less familiar to the actuarial community. Leverage;Credit risk; 10829 ...- Authors: YU WANG
- Date: Jun 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Good Research Reads
Good Research Reads Recently completed research projects from the Society of Actuaries. Retirement ... completed research projects from the Society of Actuaries. Retirement plans;Payment reforms=Health care ...- Date: Mar 2016
- Competency: Communication>Written communication; Strategic Insight and Integration>Big picture view
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management; Modeling & Statistical Methods; Pensions & Retirement>Plan design
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2022-determining-sensitivity-tests
webcast, explore sensitivity testing effectiveness, the important difference between sensitivity and stress ... evaluate risk factors. Come explore approached to sensitivity tests and effective evaluations of sensitivity ...- Date: Mar 2023
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Actuarial Profession; Annuities; Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods
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2022-alm-strategies-volatile-enviornment
After more than a decade of a prolonged low interest rate environment, long-term Treasury rates have ... inflation is beneficial to the life insurance industry, interest rate risk remains a significant challenge ...- Authors: Society of Actuaries
- Date: Jan 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Economics; Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods