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Enterprise Risk Management at the U.K. Pension Protection Fund
will generally pay 90 percent of the pension an individual had accrued (including revaluation) immediately ... Protection Levy and returns on invested assets. Table 2.1 shows the development of the PPF balance sheet ...- Authors: Martin Clarke, Jean Pierre Charmaille
- Date: Apr 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Enterprise Risk Modeling Based on Related Entities
Enterprise Risk Modeling Based on Related Entities The costly, time-consuming and complicated ... reference and analysis for improving ERM models for individual businesses. Risk appetite;Risk categories=Risk ...- Authors: Zbigniew Krysiak
- Date: Apr 2012
- Competency: Leadership>Change management; Professional Values>Practice expertise; Results-Oriented Solutions>Assess decision effectiveness; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Risk measurement - Finance & Investments
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Risk Management | Issue 39, August 2017
Spring & Annual Meeting Fei Xie, FSA,FCIA 2017 Valuation Actuary Symposium Mark Mennemeyer, FSA, MAAA ... opinions expressed herein are those of the individual authors and are not neces- sarily those of the ...- Authors: Society of Actuaries
- Date: Aug 2017
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Is Credibility Still Credible?
in place of Credibility Theory. You are the valuation actuary for a small but growing pension risk ... the past year has been higher than the industry table you have been using. The natural question is, should ...- Authors: Mark Griffin
- Date: Aug 2017
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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International ORSA Regulatory Requirements Chart
and hence they are not required to do ORSA Individual state laws (NAIC model law “Risk Management ... Groups subject to the Solvency II directive (individual Member State implementations may vary in respect ...- Authors: International Actuarial Association (IAA) Committe
- Date: Mar 2017
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Risk Management, December 2016 Issue 37
opinions expressed herein are those of the individual authors and are not neces- sarily those of the ... meetings: ERM Symposium, Life and Annuity Symposium, Valuation Actuary Symposium, 2016 SOA Annual Meeting & ...- Authors: Society of Actuaries
- Date: Dec 2016
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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The VA Behavior System: Coping with Complex Interactions in Annuity Policyholder Behavior
impact these interactions have on cash flow valuation results. OVER THE PAST FEW years, guaranteed ... to surrender). Model 1 - VA guarantee claims valuation, assuming no correlation between assumptions ...- Authors: David Jaffe, Aaron Sarfatti
- Date: Aug 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Annuities>Variable annuities
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Risk Implication of Unemployment and Underemployment
business volume, and so on. Figure 4 shows U.S. individual life insurance new business volume in terms ... However, during the first two recessions, the individual life insurance busi- ness growth rate was near ...- Authors: Kailan Shang
- Date: Apr 2016
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Economics>Macroeconomics
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ERM Stochastic Analysis Tools: Risk Drivers Revealed
risk, see Craighead [4]. ERM practitioners, valuation actuaries, asset/liability management actu- aries ... the above issues require timely and accurate valuation of dierent complex corporate models. When conducting ...- Authors: Steven Craighead
- Date: Apr 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Developing a Robust Risk Appetite Statement
manifest. The sample risk register is shown below in Table (1). Risk Type Risk Assessment and Control Rating ... volatility associated with each security, individual trading desk portfolio, and aggregate company ...- Authors: Jim Toole, Matthew Stahl
- Date: Jan 2016
- Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM