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Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field
Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence ... From the Field This paper evaluates the current practice of operational risk management in the insurance ...- Authors: Madhu Acharyya
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
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Actuaries on the Asset Side
Actuaries on the Asset Side 2004 SOA Spring Meeting, Anaheim, CA. This panel discussed asset class/equity ... historical returns demonstrating the need for diversification risk management at the portfolio level and models ...- Authors: Gary J Caine
- Date: May 2004
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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AAS Call for Papers
AAS Call for Papers The growing global recognition of the importance of climate-related risks (transition ... research on the interface between climate and actuarial sciences, for example on the impact of risks from ...- Authors: Mathieu Boudreault, Rui Zhou
- Date: Jul 2022
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Expanding Horizons
- Topics: Finance & Investments; Environment
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2022-invested-long-term-pensions
Dedicated to those interested in the approaches of long-term pension assets, the How Should Long-Term Pension ... to focus on where to devote your pension attention. Participants in this panel concentrate on perspectives ...- Authors: Society of Actuaries
- Date: Dec 2022
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Pensions & Retirement
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Actuarial Aspects of Currency Risk
Actuarial Aspects of Currency Risk This literature guide provides the user with a summary of representative ... representative sources of current general knowledge with regards to the currency risk in foreign investments. Accounting ...- Authors: Society of Actuaries
- Date: Jan 1997
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving
- Topics: Actuarial Profession>Professional development; Finance & Investments
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Call for Papers for the Journal of Insurance Issues
Call for Papers for the Journal of Insurance Issues This is a notice is a call of papers reflecting actuarial ... Nat Pope Expanding Horizons, November 2022 The Journal of Insurance Issues (JII) invites your research ...- Authors: YU-LUEN MA
- Date: Oct 2022
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Expanding Horizons
- Topics: Actuarial Profession; Finance & Investments
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Measuring the Interest Rate Risk
Measuring the Interest Rate Risk This paper develops the theory of the measurement of interest rate ... risks from its foundations, beginning with the question of which asset values market or book are economically ...- Authors: Paul Milgrom
- Date: Oct 1985
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments
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Assessing Regime Switching Equity Return Models
Models The purpose of this paper is to help practitioners and regulators more accurately quantify the potential ... potential impact of market risk on insurance products with equity-linked guarantees. To this end, this ...- Authors: R Keith Freeland, Mary Hardy, Matthew Charles Till
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Annuities>Equity-indexed annuities; Finance & Investments; Modeling & Statistical Methods
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Practical Methods of Handling Default Risk
Practical Methods of Handling Default Risk This session at the 1989 Valuation Actuary Symposium discusses ... discusses default or C1 risk. A review of prior work, a new model, and correlation to various factors are ...- Authors: Nicholas Bauer
- Date: Sep 1989
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments
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Transformation and Evaluation of Credit Risk
Evaluation of Credit Risk 1998 SOA Spring Meeting, Maui. The panel discussed creative ways of carving ... carving up mortgage prepayment risk that have evolved from the collateralized mortgage obligation market.- Authors: Prakash A Shimpi, Christopher T Anderson, Patricia W Wilson, Gus Harris
- Date: Jun 1998
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments