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Economic Capital: A Case Study To Analyze Longevity Risk
Economic Capital: A Case Study To Analyze Longevity Risk Feature article discussing how insurers have reflected ... requirements, but have largely disregarded the impact of mortality volatility on their liability assumptions when ...- Authors: Stuart Silverman
- Date: Aug 2010
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Economic capital; Modeling & Statistical Methods>Stochastic models
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Downside Risk on Your TV Screen
Downside Risk on Your TV Screen The author uses football to demonstrate the axiom of downside risk, and ... whether to use a conservative or aggressive approach. Risk measurement; 10900 3/1/1998 12:00:00 AM ...- Authors: Richard Wendt
- Date: Mar 1998
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Risk measurement - ERM
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The Use of Transfer Pricing in Asset Liability Management
The Use of Transfer Pricing in Asset Liability Management There are many factors involved with managing ... managing the financial condition of an insurance company and the factors usually fall into on of three categories: ...- Authors: Nancy Bennett, Michael Murphy
- Date: Aug 1999
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Financial management; Finance & Investments>Asset liability management
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The SEC’s Form PF: ORSA for Hedge Funds
The SEC’s Form PF: ORSA for Hedge Funds Description of new regulatory risk disclosure for private fund ... fund advisers. ;; Risk measurement; Risk metrics; Value at risk =VAR; Investment risk 4294992250 9/18/2012 ...- Authors: James Ramenda
- Date: Sep 2012
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Compliance; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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Calculating ROI: Measuring Workplace Financial Fitness
Calculating ROI: Measuring Workplace Financial Fitness Describes ... actuarial approaches used to quantify the benefit to employers of implementing financial wellness programs ...- Authors: Gregory A Ward
- Date: Aug 2017
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Results-Oriented Solutions>Assess decision effectiveness
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional associations; Health & Disability>Health insurance; Predictive Analytics
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Managing Investments In a Market Consistent Framework
Framework Feature article discussing the implications and uses of market consistent embedded value in ... in developing investment strategy. Enterprise risk management=ERM; 11065 2/1/2010 12:00:00 AM ...- Authors: Craig A Buck
- Date: Feb 2010
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Embedded value; Finance & Investments>Investment strategy - Finance & Investments
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Investment Actuary Symposium Modeling Credit Risks
Investment ... discusses techniques for modeling credit risk, including discussion of default assumptions and recovery rates ... rates. Asset modeling;Asset valuation;Credit risk; 10939 2/1/2001 12:00:00 AM ...- Authors: Marc Altschull
- Date: Feb 2001
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risks & Rewards
- Topics: Modeling & Statistical Methods
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Applying Insurance CompanyQuantitative Techniquesfor Improved Capital Budgeting
Applying Insurance CompanyQuantitative Techniquesfor Improved Capital Budgeting This article notes ... appraising capital investment, and explores the question of whether these techniques can be applied to ...- Authors: Anthony Dardis, Andrew Berry
- Date: Oct 1998
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Capital management - Finance & Investments
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The Stable Value Wrap: Insurance Contract or Derivative? Experience Rated or Not?
The Stable Value Wrap: Insurance Contract or Derivative? Experience Rated or Not? In this article the ... controversies about the classification of the wrap contract and about the relative value of its experience-rated ...- Authors: Paul Donahue
- Date: Jul 2001
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risks & Rewards
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Private Placement Bond Credit Risk Experience Study Released
Private Placement Bond Credit Risk Experience Study Released Presents results of 2003-2012 ... Placement Bond Credit Risk Experience Study Released Presents results of 2003-2012 cohorts of insurance company ...- Authors: R Holman
- Date: Aug 2016
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments