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Risk Evaluation in the Final Stages of the Pandemic
Risk Evaluation in the Final Stages of the Pandemic The direct and indirect effects of the pandemic ... pandemic have impacted many actuaries’ work since the spring of 2020. This article addresses three considerations ...- Authors: David Brentlinger
- Date: Jul 2022
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Small Talk
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Forecasting; Modeling & Statistical Methods>Sensitivity testing; Modeling & Statistical Methods>Stochastic models; Modeling & Statistical Methods>Value at risk - Modeling & Statistical Methods
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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
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Asset and Liability Management Strategies: Managing Convexity Risk as Interest Rates Rise
Liability Management Strategies: Managing Convexity Risk as Interest Rates Rise In this article, we summarize ... rates and implications for life insurer convexity risk exposure, most notably to dynamic policyholder lapsation ...- Authors: Robert E Winawer, Seong Weon Park
- Date: Sep 2021
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Asset liability management
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Stratégies de gestion de l’actif et du passif : gestion du risque de convexité en contexte de hausse des taux d’intérêt
rates and implications for life insurer convexity risk exposure, most notably to dynamic policyholder lapsation ... ALM strategies to mitigate this convexity risk. Due to the prolonged low-interest rate environment and ...- Authors: Robert E Winawer, Seong Weon Park
- Date: Sep 2021
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Asset liability management