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Statistiques bayésiennes modernes pour les actuaires
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
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Apprentissage profond en gestion des risques : Une introduction en douceur
gestion des risques : Une introduction en douceur The article provides a high-level, non-technical, introduction ... learning with an application to risk management. The method relies on typical ANN components such as nodes ...- Authors: Damon Levine
- Date: Sep 2022
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Deterministic models; Modeling & Statistical Methods>Estimation methods; Modeling & Statistical Methods>Forecasting
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Défis relatifs à la gestion du risque de taux d’intérêt : Partie 2—Comment tirer le meilleur parti de l’actif et du passif d’une société
société There will be inflection points in the value of an instrument when interest rates change. These ... materially impact the approximation of value change using ALM metrics. In this part of the seven-part ...- 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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A Handful of Economic Capital Model Observations
A Handful of Economic Capital Model Observations Commentary on practical observations resulting from ... standardization of assumptions and result interpretation are morphing even though use of E.C. models has ...- Authors: David M Walczak
- Date: Nov 2019
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Modeling & Statistical Methods; Modeling & Statistical Methods>Conditional Tail Expectation; Modeling & Statistical Methods>Modeling efficiency; Modeling & Statistical Methods>Stochastic models
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Yield Curve Extrapolation
Extrapolation One of the most fundamental concepts in actuarial practice is the time value of money. For any ... discount to present values so that an appropriate amount of money can be set aside today, allowing for future ...- Authors: Jack T Kerbeshian, Ben Leiser
- Date: Dec 2019
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Actuarial Profession; Actuarial Profession>Best practices; Life Insurance>Reserves - Life Insurance; Life Insurance>Capital - Life Insurance
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Exposure Measures for Pricing and Analyzing the Risks in Cyber Insurance
Exposure Measures for Pricing and Analyzing the Risks in Cyber Insurance The CAS has sponsored ... Measures for Pricing and Analyzing the Risks in Cyber Insurance The CAS has sponsored research which explores ...- Authors: Brian A Fannin
- Date: Nov 2019
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: General Insurance (Property & Casualty)
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Liquidité, capital et GAP : Comment les assureurs peuvent inclure un pointage de liquidité et des scénarios de crise de liquidité dans leur protocole de gestion de l’actif-passif (GAP)
liquidity score and liquidity stress scenarios as part of their asset liability management (ALM) protocol. ... correspondent pas nécessairement à ceux de la Society of Actuaries, des rédacteurs du bulletin ou des employeurs ...- 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
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rm-2020-iss-04-16-french-shang.pdf
Article from Risk Management April 2020 GESTION DU RISQUE | 8© 2020 Institut canadien ... actuaires, Casualty Actuarial Society et Society of Actuaries. Tous droits réservés. GESTION DU RISQUE ...- Date: Apr 2020
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management