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2021 Life Meeting - Session 6D: The Importance of Joint Credit-Market Risk Modeling 8.31.21 Recording
Throughout this session, the presenters will show portfolio risk-decomposition, risk contribution and economic ... economic capital using a risk-integrated model accounting for market and granular credit dynamics. Attendees ...- Authors: Society of Actuaries
- Date: Aug 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
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Risk Management, September 2020
Risk Management, September 2020 Read the September 2020 issue of Risk Management published by the Joint ... Joint Risk Management section. Newsletters provide practical information for the working actuary, articles ...- Date: Mar 2021
- Competency: External Forces & Industry Knowledge; Leadership
- Publication Name: Risk Management
- Topics: Finance & Investments
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Required Surplus with Emphasis on the C-2 Risk
Surplus with Emphasis on the C-2 Risk This paper addresses a study of surplus with the following goals in ... 2. Facilitate measurement of financial performance by line of business consistent with reasonable ...- Authors: David L Creswell
- Date: Jan 1988
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments
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The Marginal Cost of Risk, Risk Measures, and Capital Allocation
The Marginal Cost of Risk, Risk Measures, and Capital Allocation This abstract describes a paper that ... that reverses the sequence of the Euler (or gradient) allocation technique by calculating the marginal costs ...- Authors: Daniel Bauer, George H Zanjani
- Date: Dec 2012
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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Impact of Low Interest Rates
Impact of Low Interest Rates 1993 SOA Meeting, Quebec. This session was about the impact of low ... In 1993 the Moody's Aaa Corporate yields were near 8%. Topics included: 1. The effect ...- Authors: Application Administrator, John Hele, Mark A Tullis, Robert Laughton
- Date: Jun 1993
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Global Perspectives
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Challenges of Managing Interest Rate Risk: Part 2—How to get the Most Insight out of a Company's Assets and Liabilities
Challenges of Managing Interest Rate Risk: Part 2—How to get the Most Insight out of a Company's Assets ... Liabilities There will be inflection points in the value of an instrument when interest rates change. These ...- Authors: Dariush Akhtari
- Date: May 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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Risk Analysis of Catastrophe Bonds from the Perspective of Investors
Risk Analysis of Catastrophe Bonds from the Perspective of Investors A presentation that summarizes ... and analyzes the risks catastrophe bond investors are exposed to and have to be aware of. 6442453325 ...- Authors: Thomas Nowak
- Date: Jul 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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Asset Markets and Macroeconomics
Discusses the market, demographic, and macroeconomic factors that affect actuaries' choices for the assumptions ... assumptions they use in the pricing and valuation of many insurance products. Asset modeling;Assumptions;Capital ...- Authors: Narayan S Shankar
- Date: Aug 2006
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Demography; Economics; Experience Studies & Data; Finance & Investments
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On The Mutualization of a Stock Life Insurance Company
On The Mutualization of a Stock Life Insurance Company The paper discussed the reasons for a stock company's ... company's mutualization detail the mutualization process itself consider actuarial, legal, and other ...- Authors: Melvin L Gold
- Date: Oct 1975
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments; Public Policy
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Impact of Lower Interest Rates
Impact of Lower Interest Rates 1993 SOA Spring Meeting, Boston. This presenters in this session ... session discussed the impact of lower interest rates. In 1993 the Moody's Aaa Corporate Yield were near ...- Authors: Judith Markland, Klaus Shigley, Mark A Tullis, Marc G Verrier
- Date: May 1993
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments