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2007 Enterprise Risk Management Symposium: Are At-Risk Measures Useful Measures of Risk at the Corporate Level?
2007 Enterprise Risk Management Symposium: Are At-Risk Measures Useful Measures of Risk ... (1996), for example, views risk management as a direct substitute to equity capital. Even more to the point ...- Authors: Hakan Jankensgard
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM
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Model Legislation for Better Public Plan Governance (vs. Risk Disclosure)
Model Legislation for Better Public Plan Governance (vs. Risk Disclosure) A proposal to draft ... less than the ARC). Option 2 (also referred to as direct rate smoothing) has the following virtues: (1) ...- Authors: Thomas Lowman
- Date: Jan 2017
- Competency: Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Pension Section News
- Topics: Enterprise Risk Management>Risk measurement - ERM; Public Policy
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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
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A Two-decrement Model for the Valuation and Risk Measurement
A Two-decrement Model for the Valuation and Risk Measurement This presentation develops ... investment hub. Interest and mortality risks – primary factors in valuation and risk management of longevity ...- Authors: YIXING ZHAO, ROGEMAR SOMBONG MAMON, Huan Gao
- Date: Apr 2018
- Competency: External Forces & Industry Knowledge
- Topics: Annuities; Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods
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First- and Second-order Asymptotics for the Tail Distortion Risk Measure of Extreme Risks
First- and Second-order Asymptotics for the Tail Distortion Risk Measure of Extreme Risks ... Second-order condition; Tail distortion risk measure MSC: Primary 62P05; Secondary 60G70, 62E20 1 Introduction ...- Authors: Fan Yang
- Date: Dec 2012
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Company Profitability and Risk Dashboards— A Tool in the Understanding and Management of Risk, Part 2
Company Profitability and Risk Dashboards— A Tool in the Understanding and Management of Risk, Part ... representing industry averages should be used with care, recognizing that 6 | MARCH 2017 SMALL TALK ...- Authors: Marianne C Purushotham, Mark Birdsall
- Date: Mar 2017
- Competency: Results-Oriented Solutions>Actionable recommendations; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: In The Public Interest
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM; Predictive Analytics
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Financial Projection of Health Coverage - Short-Term Projections
Financial Projection of Health Coverage - Short-Term Projections Presented at September 1994 ... that we think that that's when national health care insurance will go through. And at that point, you're ...- Authors: Robert A Nelson
- Date: Sep 1994
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM; Health & Disability>Health insurance
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Capital Requirements for Investment Risks - Regulatory, Rating Agency and Economic Approaches
market. For the home service industry, they didn't care. How do you allocate capital? Who pays for that ... within a legal entity. Let's say you had long-term-care business in the same entity as a bunch of fixed ...- Authors: Michael J O'Connor, Jeff Gimbel, Christian Shiemke, Jose Siberon, Nathan Hardiman
- Date: Jun 2004
- 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; Financial Reporting & Accounting>Statutory accounting
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Representative Scenarios Method (RSM) Part 2-Field Testing the RSM
working on a case study apply- ing RSM to long-term care insurance, using all the lessons learned so far ... building on the previous work of the AAA’s Long Term Care Work Group (LTCWG). An additional re- finement to ...- Authors: Mark Birdsall, Stephen Strommen
- Date: Mar 2016
- Competency: Leadership>Influence; Leadership>Thought leadership; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Small Talk
- Topics: Annuities>Reserves - Annuities; Enterprise Risk Management>Risk measurement - ERM; Life Insurance>Reserves - Life Insurance
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Wavelet-Based Equity VaR Estimation
Wavelet-Based Equity VaR Estimation Wavelet models are used to analyze risk by time and frequency ... volatility, the ARMA-GARCH model reflects only the direct impact of returns and volatilities in the past ...- Authors: Kailan Shang
- Date: Aug 2019
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Risk measurement - ERM