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Weaknesses in Regulatory Capital Models and Their Implications
regulatory capital with the global financial crisis in 2008. Whilst companies may not have the incentives to retain ... retain a large amount of capital in the absence of regulatory capital requirements, overcapitalized entities ...- Authors: Amelia Ho
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Annuities>Capital - Annuities; Enterprise Risk Management>Capital management - ERM; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Public Policy
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Economic Capital—Recent Market Developments and Trends
to Economic Capital based on the work of the EC subgroup of the SOA's Risk Management Task Force. ... Economic capital;Risk assessment;Risk measurement;Strategic risks; 10983 7/1/2003 12:00:00 AM ...- Authors: Hubert B Mueller
- Date: Jul 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Economic capital
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Economic Capital
session of the SOA 2003 Washington, DC Spring Meeting explore economic capital from the standpoint of an SOA ... risks;Return on capital;Risk assessment;Risk-based capital=RBC;Stochastic models;Credit risk;Interest rate ...- Authors: Dennis Lauzon, Hubert B Mueller, Ellen Woodruff
- Date: May 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Economic capital
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A Tale of Two Pension Plans: Measuring Pension Plan Risk from an Economic Capital Perspective
Tale of Two Pension Plans: Measuring Pension Plan Risk from an Economic Capital Perspective The SOA is ... available a report updating the 2012 risk assessment performed by Porteous et al. The report also provided an ...- Authors: Stephen Bonnar, Lori Curtis, Jaideep Oberoi, Aniketh Pittea, Pradip Tapadar
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Economic capital; Finance & Investments>Risk measurement - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Defined benefit plans; Pensions & Retirement>Plan design; Pensions & Retirement>Risk management; Finance & Investments>Economic Scenario Generators
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Taking Stock: Are We Setting Ourselves Up for High Inflation?
discusses the possibility of high inflation down the road. The high levels of debt incurred due to the COVID-19 ... bank activity is "standing in the gap" but this is not necessarily the optimal solution. Inflation can ...- Authors: Nino A Boezio
- Date: Jun 2020
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Public Policy