1
-
10
of
21
results (0.5 seconds)
Sort By:
-
C-3 Task Force Report - The Impact of C-3 Risk of Combining Lines of Business
C-3 Task Force Report - The Impact of C-3 Risk of Combining Lines of Business Case Study is used to ... based on combining products can reduce C-3 'interest rate' risk. Asset allocation;Risk modeling;Interest ...- Authors: Peter B Deakins
- Date: Jan 1992
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Asset modeling
-
Survey on Market Risk Report
Survey on Market Risk Report The Committee on Finance Research is pleased to make available a research ... research report summarizing the results of a survey exploring market risk practices at insurance companies ...- Authors: Society of Actuaries
- Date: Aug 2012
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Risk categories; Finance & Investments>Risk measurement - Finance & Investments
-
Annuities And Life Insurance Under Random Interest Rates
Rates A study of the effect of random interest rates on life insurance programs and on annuities both ... is done under several assumptions on the stochastic structure of the interest rates. Annuities;Discount ...- Authors: Benny Levikson, Rami Yosef
- Date: Jan 2001
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods
-
A letter from F.G. Reynolds to Mr. C. Smith
University of Waterloo, to Mr. C. Smith, Cologne Life Reinsurance Co. As an assignment the author had the students ... in his Risk Theory class extend the method of Trobliger to three levels of risk. Both the data of Trobliger ...- Authors: Frank Reynolds
- Date: Jan 1980
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Actuarial Research Clearing House
- Topics: Actuarial Profession>Professional associations; Finance & Investments>Risk measurement - Finance & Investments
-
C-3 Task Force Report - Modeling The C-3 Risk
Modeling The C-3 Risk Report presenting a detailed description of how the actuary can analyze C-3 risk, using ... analysis. Assumptions;Cash flow testing;Interest rate risk; 15565 1/1/1992 12:00:00 AM ...- Authors: Peter B Deakins, Stanley B Tulin
- Date: Jan 1992
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Risk measurement - Finance & Investments
-
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
-
2010 Emerging Risks Survey
describing the results of an Emerging Risks Survey conducted in 2010. This survey attempts to track the thoughts ... thoughts of risk managers about emerging risks across time. The new top five are: 1. Fall in value of US Dollar ...- Authors: Max Rudolph
- Date: Feb 2011
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives; Global Perspectives>Geopolitical risks
-
2009 Emerging Risks Survey
Emerging Risks Survey This survey of emerging risks attempts to track the risk manager population‘s thoughts ... emerging risks across time. The top 4 emerging risks from this third iteration of the survey are: 1. US current ...- Authors: Society of Actuaries
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives>Geopolitical risks
-
A Low-Growth World: Implications for the Insurance Industry and Pension Plans
Implications for the Insurance Industry and Pension Plans This report introduces actuaries and risk managers ... managers in the insurance and pension industries to current literature discussing growth rates in the past and ...- Authors: Mark E Alberts
- Date: Jun 2019
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Risk measurement - Finance & Investments
-
A Low-Growth World: Implications for the Insurance Industry and Pension Plans
Implications for the Insurance Industry and Pension Plans This report introduces actuaries and risk managers ... managers in the insurance and pension industries to current literature discussing growth rates in the past and ...- Authors: Max Rudolph, Mark E Alberts
- Date: Jun 2019
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Risk measurement - Finance & Investments