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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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Economic Scenario Generator - Investment Section Web Series - Risk Neutral
Economic Scenario Generator - Investment Section Web Series Session #3 - Risk Neutral This ... Section Web Series Session #3 - Risk Neutral This session will cover the following points: 1. Introduction ...- Authors: Alex Ulitsky , Hal Pedersen, Pawel Lojko, Sohini Chowdhury, Yury Krongauz, David Schraub
- Date: Jun 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods; Pensions & Retirement
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2022-impact-session-9k
Discover investing trends across the life and health industry as insurers seek to navigate rapidly changing ... from its Peer Risk Study, which models industry holdings based on statutory filings at the CUSIP level ...- Authors: Society of Actuaries
- Date: Sep 2023
- Topics: Annuities; Enterprise Risk Management; Finance & Investments; Life Insurance; Reinsurance
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Economic Scenario Generator - Investment Section Web Series Session #1
Fundamentals & Hot Topics This session will cover the following points: 1. Introduction: ... session will cover the following points: 1. Introduction: ESG Basics, What is Risk Neutral and Real World ...- Authors: Stephen Strommen, Hal Pedersen, David Schraub, Pawel Lojko, Sohini Chowdhury
- Date: Jun 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Economics; Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods
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2023-impact-virt-session-2d
To cope with the historically low-interest rate environment that we recently experienced, there has been ... you will gain an overview of alternative assets as we work through answering the following: - What are ...- Authors: Society of Actuaries
- Date: May 2024
- Topics: Economics; Enterprise Risk Management; Finance & Investments
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Economic Scenario Generator - Investment Section Web Series - Real World
Economic Scenario Generator ... Session #2 - Real World This session will cover the following points: 1. NAIC ESG 2. Strategic Asset ... Postmortem: Modeling and calibration changes because of recent events ...- Authors: David Schraub, Yury Krongauz, Sohini Chowdhury, Pawel Lojko, Hal Pedersen, Stephen Strommen
- Date: Jun 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods; Pensions & Retirement
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2022-erm-dynamic-world
Join us for the Pandemics & Paradigm Shifts: ERM in an Intensely Dynamic World panel discussion, where ... number of topics. Expect interactive dialogue opportunities based on the conversation between the panelists ...- Authors: Society of Actuaries
- Date: Feb 2023
- Competency: External Forces & Industry Knowledge; Professional Values; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Actuarial Profession; Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; General Insurance (Property & Casualty); Public Policy
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2023-health-virtual-s02d
"Hear AM Best rating analysts discuss the rating process and the best capital adequacy ratio (BCAR), a ... for AM Best’s assessment of carriers’ financial strength. The benchmarking of BCAR scores for various ...- Date: Jan 2024
- Competency: Strategic Insight and Integration
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
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2022-alm-strategies-volatile-enviornment
After more than a decade of a prolonged low interest rate environment, long-term Treasury rates have ... inflation is beneficial to the life insurance industry, interest rate risk remains a significant challenge ...- Authors: Society of Actuaries
- Date: Jan 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Economics; Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
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2023-life-meeting-session-9c
The U.S. life insurance industry has been increasing its exposure to complex assets, either directly ... about such investments and reinsurance arrangements, the NAIC has begun multiple initiatives to improve disclosure ...- Authors: Society of Actuaries
- Date: Mar 2024
- Topics: Enterprise Risk Management; Finance & Investments; Reinsurance