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Risky Business: Covering Your Assets
session of the SOA 1998 Maui I Spring Meeting presents their approach to an integrated risk management ... framework that assesses the level of risk in the organization and where it lies on the balance sheet. Corporate ...- Authors: Cindy L Forbes, Francis Sabatini, Anthony Dardis, Mark C Abbott
- Date: Jun 1998
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management; Finance & Investments>Risk measurement - Finance & Investments
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Risk Management Tools
Risk Management Tools 2001 SOA Spring Meeting, Toronto. A wide range of tools exists in both the ... the insurance and banking industries to measure and mitigate exposure to risk. For some risks, given ...- Authors: W Steven Prince, Charles L Gilbert, Kannoo Ravindran
- Date: Jun 2001
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Credit Risk of Private Placement Bonds and Commercial Mortgages: SOA 1986-1989 Intercompany Study
Credit Risk of Private Placement Bonds and Commercial Mortgages: SOA 1986-1989 Intercompany Study 1993 ... study on credit risk of private placement bonds and commercial mortgages. The development of the study ...- Authors: Gery J Barry, Warren Luckner, Kin O Tam, Edward I Altman, William Wendt, Mark G. Doherty
- Date: Oct 1993
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Experience Studies & Data; Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments
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Credit Risk Study
Credit Risk Study 1994 SOA Spring Meeting, Orlando. This session on credit risk presented a comparative ... survey of recent and ongoing research related to asset credit risk, and it provided analysis of SOA 1986-89 ...- Authors: Warren Luckner, Arnold Shapiro, Kin O Tam, Walter C Barnes
- Date: Apr 1994
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Risk Management Function
Risk Management Function This session at the 1998 Valuation Actuary Symposium gives an overview of risk ... risk management. Two example company programs are described. The use of value at risk as a measure ...- Authors: Alastair G Longley-Cook, Shirley Hwei-Chung Shao, Thomas Ho
- Date: Sep 1998
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments>Risk measurement - Finance & Investments
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Integrating and Aggregating Risks
York. The panelists discussed approaches for measuring risk across risk elements on a consistent ... consistent basis and discuss the methods for aggregating results and measuring diversification. Financial Accounting ...- Authors: Francis Sabatini, Ugur Koyluoglu
- Date: Oct 2004
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Session 087: Cashflows: A New Dimension
A New Dimension An increased focus on pension plan cost and risk management has led plan sponsors to ... driving the need for actuaries to utilize new approaches to modeling the underlying market risks of such ...- Authors: Brett Dutton, Michael Carse, Katalin Szeles
- Date: Feb 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Pension investments & asset liability management
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Default Risks
session at the SOA 1990 Annual Meeting explores credit risk issues including the inadequacies of current ... disciplined actuarial methodology for measuring credit risk and efforts underway for an intercompany study are ...- Authors: Gery J Barry, Joseph J Buff, Allan Gold, Warren Luckner, Reed Miller
- Date: Oct 1990
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Risk measurement - Finance & Investments
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Measuring Collateralized Mortgage Obligation Cash-Flow Variability: Regulatory Developments
standards. This session presented the recommendations of that task force and the relationship to cash-flow testing ... included: 1. The regulatory need and how the process was approached. 2. The types of CMO variability ...- Authors: David A Hall, Andrew S Davidson, Christopher T Anderson, Michael H Siegel
- Date: Oct 1993
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Asset modeling; Public Policy
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Financial Economics vs. Traditional Actuarial Methods/ Back to Basics: Risk Neutral vs. Real World
Traditional Actuarial Methods/ Back to Basics: Risk Neutral vs. Real World Presented at May 2005 Spring ... solving investment-risk problems. Derivatives;Hedge funds;Investment strategy;Market value of assets;Policyholder ...- Authors: Graham D Ireland, Tamara Burden, Julia Lynn Wirch-Viinikka
- Date: May 2005
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Financial economics; Finance & Investments>Risk measurement - Finance & Investments