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Why We Need To Transform Our View Of Risk
Transform Our View Of Risk Feature article summarizing a talk given by Andrew Lo at the SOA 2009 Annual ... Annual Meeting on the credit crisis and why risk management failed to stop the excessive risk taking. Systemic ...- Authors: Gary Hatfield
- Date: Feb 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Enterprise Risk Management
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A Note Regarding “Risk Neutral” and “Real World” Scenarios—Dispelling a Common Misperception
Regarding “Risk Neutral” and “Real World” Scenarios—Dispelling a Common Misperception A discussion of the theory ... theory underlying risk neutral investment scenarios Asset modeling;Discount rates=Interest rates;Embedded ...- Authors: Gary Hatfield
- Date: Feb 2009
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Product Matters!
- Topics: Modeling & Statistical Methods>Asset modeling
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Expected Returns on Indexed Credits
Expected Returns on Indexed Credits Proposes alternatives for estimating the long term interest returns ... Universal Life products. Defends expected return of 20%-45% on hedge budgets. Business intelligence;Derivatives;Universal ...- Authors: Gary Hatfield
- Date: Aug 2017
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional associations; Finance & Investments>Derivatives; Life Insurance>Universal life; Life Insurance>Marketing and distribution - Life Insurance
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Practical Aspects of Predictive Models
Practical Aspects of Predictive Models This session will explore the practical aspects of bringing models ... versioning, documentation, peer review and monitoring the model over its lifespan. 11/20/2019 12:00:00 AM ...- Authors: Qichun Xu, Talex Diede, Nicholas Hanewinckel, Gary Hatfield, Stuart Klugman
- Date: Nov 2019
- Competency: Results-Oriented Solutions
- Topics: Technology & Applications>Computer science; Technology & Applications>Software