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  • Capital Requirements for Investment Risks - Regulatory, Rating Agency and Economic Approaches
    Economic Approaches From a session at the Spring meeting of the Society of Actuaries held in San Antonio, Texas ... Speakers discuss the approaches to quantifying investment risk, including the credit risk subcomponent and ...

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    • Authors: Michael J O'Connor, Jeff Gimbel, Christian Shiemke, Jose Siberon, Nathan Hardiman
    • Date: Jun 2004
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Risk measurement - Finance & Investments; Financial Reporting & Accounting>Statutory accounting
  • Balancing Risks
    Balancing Risks From a session at the Spring regional meeting of the Society of Actuaries held in Atlanta, Georgia ... Panelists discussed a comprehensive risk management approach to quantify the risk exposure from various sources ...

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    • Authors: Nancy Bennett, Francis Sabatini, Peter Tilley
    • Date: May 1999
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Risk measurement - Finance & Investments