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Risk Implications of Unemployment and Under-Employment
Risk Implications of Unemployment and Under-Employment This report studies the impact of unemployment ... underemployment on insurance business. It introduces the concepts, theoretical background, and patterns of unemployment ...- Authors: Kailan Shang
- Date: Aug 2018
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Risk Management Research Update
Risk Management Research Update Article describing the most recent Risk Management Section research ... updates By Kailan Shang Risk Management, February 2021 The literature on risk management continues growing ...- Authors: Kailan Shang
- Date: Feb 2021
- Publication Name: Risk Management
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market-volatility-extreme-events
Analyze the market volatility behavior in context with historical extreme events during this webcast ... webcast. There will be a focus on understanding volatility clustering and relationships, both contemporary and ...- Authors: Kailan Shang, Jing Fritz
- Date: Mar 2023
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Financial Reporting & Accounting; Modeling & Statistical Methods; Predictive Analytics
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Extreme Events for Insurers: Correlation, Models and Mitigation Study
primer on extreme event modeling and mitigation for practitioners. It covers the complete cycle of extreme ... extreme event risk management, from identifying experience data sources, to extreme event detection, to ...- Authors: Kailan Shang, Marc Alexandre Vincelli
- Date: May 2015
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Deep Learning for Liability-Driven Investment
Investment This article summarizes key points from the recently published research paper “Deep Learning ... February 2022 This article summarizes key points from the recently published research paper “Deep Learning ...- Authors: Kailan Shang
- Date: Feb 2022
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Predictive Analytics
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Pension Plan Embedded Option Valuation
Valuation With the credit interest rate floor of a cash balance plan—a simple type of option identified ... identified by the Project Oversight Group—as a model, this research uses three valuation and risk analysis approaches ...- Authors: Kailan Shang, Hua Su
- Date: Jun 2013
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Applying Fuzzy Logic to Risk Assessment and Decision-Making
Applying Fuzzy Logic to Risk Assessment and Decision-Making This paper explores areas where fuzzy logic ... be applied to improve risk assessment and risk decision-making. It discusses the methodology, framework ...- Authors: Kailan Shang
- Date: Nov 2013
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Resources for ERM Stakeholder Engagement
Enterprise risk management (ERM) has grown fast in the 21st century, thankful due to a variety of extreme ... extreme yet unfortunate risk events and regulatory changes. However, challenges continue with many other initiatives ...- Authors: Kailan Shang
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Deep Learning for Liability-Driven Investment
for Liability-Driven Investment The Society of Actuaries’ Committee on Finance Research is pleased to ... FSA, CFA, PRM, SCJP Description: The Society of Actuaries’ Committee on Finance Research is pleased to ...- Authors: Kailan Shang
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments