1
-
10
of
49
results (0.44 seconds)
Sort By:
-
2021 Life Meeting - Session 6D: The Importance of Joint Credit-Market Risk Modeling 8.31.21 Recording
Throughout this session, the presenters will show portfolio risk-decomposition, risk contribution and economic ... economic capital using a risk-integrated model accounting for market and granular credit dynamics. Attendees ...- Authors: Society of Actuaries
- Date: Aug 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
-
REAL 2021 - Emerging Reinsurance Capital Solutions
tool to improve profitability and competitiveness on in force and new business for companies. Emerging ... ways. During this webcast, the following solutions will be covered: Use of reinsurance to manage and ...- Authors: Nina Han, Michael Kaster, Alec Loudenback , Robert E Winawer
- Date: May 2021
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Annuities; Economics; Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Reinsurance
-
Economic Scenario Generator - Investment Section Web Series - Risk Neutral
Economic Scenario Generator - Investment Section Web Series Session #3 - Risk Neutral This ... Section Web Series Session #3 - Risk Neutral This session will cover the following points: 1. Introduction ...- Authors: Alex Ulitsky , Hal Pedersen, Pawel Lojko, Sohini Chowdhury, Yury Krongauz, David Schraub
- Date: Jun 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods; Pensions & Retirement
-
Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field
Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence ... From the Field This paper evaluates the current practice of operational risk management in the insurance ...- Authors: Madhu Acharyya
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
-
2022-impact-session-9k
Discover investing trends across the life and health industry as insurers seek to navigate rapidly changing ... from its Peer Risk Study, which models industry holdings based on statutory filings at the CUSIP level ...- Authors: Society of Actuaries
- Date: Sep 2023
- Topics: Annuities; Enterprise Risk Management; Finance & Investments; Life Insurance; Reinsurance
-
Economic Scenario Generator - Investment Section Web Series Session #1
Fundamentals & Hot Topics This session will cover the following points: 1. Introduction: ... session will cover the following points: 1. Introduction: ESG Basics, What is Risk Neutral and Real World ...- Authors: Stephen Strommen, Hal Pedersen, David Schraub, Pawel Lojko, Sohini Chowdhury
- Date: Jun 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Economics; Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods
-
Drake Risk & Opportunity Forum Connects Professionals
Drake Risk & Opportunity Forum Connects Professionals The article provides a summary of the Drake Risk ... Risk & Opportunity Forum held on October 21, 2022. The forum was a hybrid conference that attracted more ...- Authors: Kevin Croft
- Date: Apr 2023
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
-
Becoming the Pre-eminent Risk Management Profession
Becoming the Pre-eminent Risk Management Profession This Chairperson's Corner article discusses ... discusses the SOA becoming the pre-eminent risk management profession. The Chairman's message is that actuaries ...- Authors: Francis Sabatini
- Date: Jul 2005
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Actuarial Profession; Enterprise Risk Management; Finance & Investments
-
A new approach to assessing model risk in high dimensions
model risk in high dimensions A central problem for regulators and risk managers concerns the risk assessment ... assessment of an aggregate portfolio defined as the sum of d individual dependent risks Xi. This problem ...- Authors: Carole Bernard, steven vanduffel
- Date: Mar 2015
- Topics: Enterprise Risk Management; Finance & Investments
-
Financial Condition Of The Industry - A view From Rating Organizations
Financial Condition Of The Industry - A view From Rating Organizations This session discussion is about ... deterioration in claims-paying ability, financial well-being of life insurance companies, benchmark surplus standards ...- Authors: Theresa L Moore, Robert Riegel, Dennis L Stanley, Timothy W Clark, Milton L Meigs
- Date: Oct 1989
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management; Finance & Investments