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February 2020 issue of Risk Management
2020 issue of Risk Management Read the February 2020 issue of Risk Management, published by the Joint Risk ... practical information for the working actuary, articles on trends that impact sections and news about section ...- Date: Feb 2020
- Competency: Communication; External Forces & Industry Knowledge; Leadership; Professional Values; Relationship Management; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Actuarial Profession
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Challenges of Managing Interest Rate Risk: Part 2—How to get the Most Insight out of a Company's Assets and Liabilities
Challenges of Managing Interest Rate Risk: Part 2—How to get the Most Insight out of a Company's Assets ... Liabilities There will be inflection points in the value of an instrument when interest rates change. These ...- Authors: Dariush Akhtari
- Date: May 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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February 2020 issue of Risk Management
2020 issue of Risk Management Read the February 2020 issue of Risk Management, published by the Joint Risk ... practical information for the working actuary, articles on trends that impact sections and news about section ...- Authors: Society of Actuaries
- Date: Feb 2020
- Competency: External Forces & Industry Knowledge; Leadership; Professional Values; Relationship Management; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Actuarial Profession
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The Chief Risk Officer Forum: A Framework for Incorporating Diversifications in the Solvency Assessment of Insurers
The Chief Risk Officer Forum: A Framework for Incorporating Diversifications in the Solvency Assessment ... Assessment of Insurers This article gives an overview of the CFO Forum diversification paper. The key points ...- Authors: John Hele, Henk van Broekhoven
- Date: Nov 2005
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments; Public Policy
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Behavioral Economics and the Longevity Problem
Economics and the Longevity Problem This paper applies the research in Prospect Theory of Kahneman and ... Tversky to explain why sales of annuities lag sales of life insurance products. The author theorizes that life ...- Authors: Craig Reynolds
- Date: Feb 2023
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Annuities; Annuities>Payout annuities; Life Insurance; Life Insurance>Universal life
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Measuring Returns after Reflecting the Rental Cost of Rating Agency Capital
Returns after Reflecting the Rental Cost of Rating Agency Capital In this article, the author presents a case ... for using a Risk Return On Capital approach as a way to integrate desirable properties of the Economic Value ...- Authors: Robert A Bear
- Date: Jul 2006
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments
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Risk Management: The Total Return Approach and Beyond
Risk Management: The Total Return Approach and Beyond This article discusses the risk management approaches ... approaches of insurers. The author described some of the current practices of the total return approach ...- Authors: Thomas S.Y. Ho
- Date: Nov 2004
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Financial Reporting & Accounting>Fair value accounting
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Summary of paper entitled 'Variance of the CTE Estimator'
Summary of paper entitled 'Variance of the CTE Estimator' The purpose of this article is to ... to provide a high level summary of the paper “Variance of the CTE Estimator” by B. John Manistre and Geoffrey ...- Authors: Application Administrator, Geoffrey Hancock
- Date: Aug 2008
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Modeling & Statistical Methods>Conditional Tail Expectation
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Down But Not Out: A Cost of Capital Approach to Fair Value Risk Margins
A Cost of Capital Approach to Fair Value Risk Margins This article discusses the concept of All models ... models are wrong but some are useful. risk margins;cost of capital;financial engineering;down but not out ...- Authors: Society of Actuaries, B John Manistre
- Date: Aug 2014
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
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Risk Management, August 2014, Issue 30
Risk Management, August 2014, Issue 30 Complete issue of the August 2014 Risk Management newsletter ... newsletter. risk management;reinsurance;predictive modeling;experience studies;policyholder behavior;enterprise ...- Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
- Date: Aug 2014
- Competency: External Forces & Industry Knowledge; Professional Values; Results-Oriented Solutions; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation