41
-
50
of
88
results (0.55 seconds)
Sort By:
-
Analyzing Credit Concentrations
Concentrations This article examines the emphasis that is currently being placed on assessing, monitoring and managing ... Asset modeling;Portfolio management;Systemic risk;Credit risk; 10826 6/1/2009 12:00:00 AM ...- Authors: Diane M M T Reynolds
- Date: Jun 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
-
CAS Research Paper on Economic Scenario Generators
CAS Research Paper on Economic Scenario Generators The CAS is pleased to present its Research Paper ... are cases in the literature about the use of economic scenario generators (ESGs) in the property casualty ...- Authors: Brian A Fannin
- Date: Apr 2020
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Finance & Investments
-
Bringing Risk Appetite Into Strategy
Bringing Risk Appetite Into Strategy This article from A Year in the Life of the Strategic CRO series ... series explains how to enhance the risk appetite to better support business planning discussions. 2/5/2020 ...- Authors: Paul Simmons
- Date: Feb 2020
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
-
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
-
A Principle Based Approach to Mortality Guarantees
to Mortality Guarantees Considers the risk management aspect of mortality guarantees in life insurance ... rates=Mortality tables=Death rates;Mortality risk;Mortality assumption;Risk modeling 6442454748 3/1/2014 12:00:00 ...- Authors: Carol A Marler
- Date: Mar 2014
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Risk categories; Experience Studies & Data>Mortality
-
Modern Bayesian Statistics for Actuaries
Bayesian statistics has evolved over the past 20 years and why it offers the actuarial discipline powerful tools ... tools to better understand and manage risk. Compared with traditional (frequentist) and black-box (machine ...- Authors: Alec Loudenback
- Date: Oct 2023
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Predictive Analytics
-
Risk Identification: A Critical First Step in Enterprise Risk Management
Risk Identification: A Critical First Step in Enterprise Risk Management This article is about defining ... risks at the proper level. To do so one must distinguish between risks and the outcome of other risks ...- Authors: Sim Segal
- Date: Aug 2008
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
-
Liquidity, Capital, and ALM: How Insurers can Include a Liquidity Score and Liquidity Stress Scenarios as Part of their Asset Liability Management (ALM) Protocol
Liquidity Score and Liquidity Stress Scenarios as Part of their Asset Liability Management (ALM) Protocol ... liquidity score and liquidity stress scenarios as part of their asset liability management (ALM) protocol.- Authors: Joshua Dobiac, David Wang
- Date: Dec 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management
-
From Subprime Crisis to Risk Management
Subprime Crisis to Risk Management This article addresses the difficulties of risk modeling in a poor ... poor economic environment. The problems include imperfect vendors of data, facing events that have never ...- Authors: Daniel Hui
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics>Financial economics; Finance & Investments; Global Perspectives
-
Dynamic Risk Modeling
Dynamic Risk Modeling This article discusses the pending book entitled 'Dynamic Risk Modeling Handbook ... Handbook.' The proposed scope and outline of the book is reviewed. This is a revision of the 'DFA ...- Authors: James Rech
- Date: Mar 2006
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments; Modeling & Statistical Methods>Dynamic simulation models