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Investment Quality Measures Review
[2] the impact of securitization on investment quality, [3] measuring default risk, and [4] the interrelationship ... between C-1 risk and C-3 risk. From the 1988 Record of Society of Actuaries, Vol. 14, No. 4A. Risk assessment; ...- Authors: Robert P Clancy, Peter B Deakins, Edward I Altman
- Date: Oct 1988
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Risk measurement - Finance & Investments
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Research of the Committee on Valuation and Related Areas
Research of the Committee on Valuation and Related Areas Committee members discuss the objectives of COVARA ... COVARA, areas of current research, summary of findings about C-1 Risk, C-2 Risk, C-3 Risk, and Combination ...- Authors: Joseph J Buff, Peter B Deakins, Michael E Mateja, Daniel J McCarthy, Robert Stein, Irwin T Vanderhoof
- Date: Oct 1987
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Risk measurement - Finance & Investments
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Managing Risk Concentration in the Post 9/11 Environment
Managing Risk Concentration in the Post 9/11 Environment The disastrous events of September 11, 2001 ... focused the reinsurance community’s attention on the subject of managing concentration of risk. A panel ...- Authors: George E Davis, Patrick Shannon, Tim McGrath
- Date: May 2003
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Reinsurance>Catastrophe reinsurance
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Financial Market Volatility: Modeling and Management
and Management From a session at the Spring meeting of the Society of Actuaries held in San Antonio, Texas ... future volatility of financial markets, how to predict the effect of volatility on insurance company ...- Authors: Francis Sabatini, Application Administrator, Aleksandar Kocic
- Date: Jun 2004
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods
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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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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 ...- 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
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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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Effective Use of Capital
Effective Use of Capital Panel discussion focused on the Effective Use of Capital. Topics included: ... included: 1. Definition of capital 2. Appropriate level of capital and surplus in a life insurance ...- Authors: Richard Kischuk, John C Maynard, Owen A. Reed, Harry S Saunders
- Date: May 1981
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Reinsurance>Financial reinsurance
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How to Make Guarantees on VAs Worth More than the Paper They're Written On
Guarantees on VAs Worth More than the Paper They're Written On From a session at the Spring meeting ... meeting of the Society of Actuaries held in San Antonio, Texas, June 14-15, 2004 This session discusses ...- Authors: Ari Lindner, Jason Kehrberg
- Date: Jun 2004
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Stochastic models