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Presenting Market Value Liabilities for Public Employee Retirement Systems
defined benefit plans, until a few years ago, the primary GASB pro- nouncements on pensions were GASB Statement ... discount rates that remain constant over time, the primary source of that volatility is the fluctuation in ...- Authors: Robert North
- Date: Jan 2017
- Competency: Strategic Insight and Integration>Influence decisions
- Publication Name: Pension Section News
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systemic risk; Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Defined benefit plans; Pensions & Retirement>Pension legislation and regulation; Pensions & Retirement>Public sector plans; Pensions & Retirement>Risk management; Public Policy
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A Practical Algorithm for Approximating the Probability of Ruin
(3) appears to offer a direct approach for evaluating ~(u), in practice, direct evaluation of ~(u) is ... ASTIN Bulletin 12 (1981): 22-26. 24. PANJER, H.H. "Direct Calculation of Ruin Probabilities," Journal of ...- Authors: Colin M Ramsay
- Date: Oct 1992
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods
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Developing a New Management Approach by Combining Risk Management and Controlling as a Change Management Process
impact on the planning. The quantification with a direct link to profit planning replaces the digital and ... The cross-project reviewing approach has a direct feedback on project planning and execution. The ...- Authors: Holger Sommerfeld
- Date: Apr 2012
- Competency: Leadership>Change management; Leadership>Influence; Leadership>Thought leadership; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Actuarial Profession>Best practices; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Economic capital; Finance & Investments>Economic value; Finance & Investments>Investments
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An Alternative To Capital Allocation
business and are largely—and most critically—beyond direct control of management. However, when the capital ... of the portfolios on the efficient frontier is a direct combination of the available investments, the ...- Authors: Application Administrator
- Date: May 2007
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Actuarial Practice Forum
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Economic capital
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ORSA 101 for Health Actuaries
And those of us whose work is touched by health care reform tend to spend a lot of our time reading ... the risk from under- pricing in the Affordable Care Act (ACA) markets in 2014 may be modest. Separately ...- Authors: Daniel Perlman, Douglas Norris
- Date: May 2016
- Competency: External Forces & Industry Knowledge>External forces and business performance; External Forces & Industry Knowledge>Internal forces and business performance; Strategic Insight and Integration>Big picture view
- Publication Name: Health Watch
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
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A New Risk Metric for Defined Benefit Pension Plans
orks of the sponsoring organization. The primary risk for a DB pension plan is the question of ... subsidiary metrics to better understand this primary risk metric. These subsidiary risk metrics are: ...- Authors: Thomas D Bergan, David Fishbaum
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Risk measurement - ERM; Pensions & Retirement>Risk management
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Comparing Needs for Initial Surplus in Collective Risk Models
Comparing Needs for Initial Surplus in Collective Risk Models The initial risk reserves in collective ... IMSL Inc., Houston, Texas. Panjer, H. (1986). Direct calculation of ruin probabilities Journal o/ Risk ...- Authors: John A Beekman, Clinton P Fuelling
- Date: Jan 1995
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Enterprise Risk Management>Risk measurement - ERM
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A Two-Dimensional Risk Measure
A Two-Dimensional Risk Measure This paper suggests that risk is too complex to quantify ... concept of “risk.” It is even more sobering to examine the primary works of other authors—e.g., Adam Smith, Alfr ...- Authors: Richard Gorvett, Jeffrey Grant Kinsey
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Risk measurement - ERM
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If I only had a brain
If I only had a brain Summary of the July, 2013 newsletter with an executive overview of each article. ... we did (or didn’t) predict the future of health care expenses, cause-specific death rates, employment ...- Authors: David Snell
- Date: Jul 2013
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions>Assess decision effectiveness; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Predictive Analytics and Futurism Newsletter
- Topics: Economics>Behavioral economics; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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Balancing Risks
of the question, but I didn’t feel confident to direct certain actions because I didn’t have sufficient ... The investment strategy can be established with direct recognition of the product risk and free capital ...- Authors: Nancy Bennett, Francis Sabatini, Peter Tilley
- Date: May 1999
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Risk measurement - Finance & Investments