11
-
20
of
20
results (0.47 seconds)
Sort By:
-
Introduction to Risk Metrics for Decision Making and ORSA Essays
Introduction to Risk Metrics for Decision Making and ORSA Essays Introduction and table ... Making and ORSA Essays Introduction and table of contents of essay collection. 4294990154 5/11/2012 12:00:00 ...- Authors: Society of Actuaries
- Date: May 2012
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk appetite; Pensions & Retirement>Risk management
-
Principle-Based Reserves and LTC Insurance Innovation
Discussion of the movement toward principle-based reserves for LTC insurance. American Academy of Actuar ... erprise risk management=ERM;National Association of Insurance Commissioners=NAIC;Principles-based ap ...- Authors: Allen J Schmitz
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Professional network leverage; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Long-Term Care News
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Risk measurement - Finance & Investments; Financial Reporting & Accounting>Statutory accounting; Long-term Care>Long-term care insurance; Modeling & Statistical Methods>Stochastic models
-
Risk Metrics for Decision Making and ORSA Essay e-Book
Risk Metrics for Decision Making and ORSA Essay e-Book A ... collection of essays that discuss the principles and ideas underpinning the ORSA initiative and the risk metrics ...- Authors: Society of Actuaries
- Date: May 2012
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk appetite
-
A Deterministic Scenario Approach to Risk Management
analysis and stress tests based on consideration of shock events and their possible repercussions can ... chain of events, as well as support the consideration of a firm’s operations as an integral part of a wider ...- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management
-
Efficient Capital Allocation through Optimization
formulate the Capital Allocation problem as an optimization problem in which we seek the mix of business ... on the Tail Value at Risk TVAR. Using the method of Lagrange multipliers, we demonstrate that the returns ...- Authors: Romel G Salam
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Capital management - ERM
-
Is there currently an underwriting cycle?
underwriting cycle? An analysis of the 1999-2011 experience of all Blues plans of betweeen $1.8 and $3.8 billion ... there is any empirical evidence of an industry underwriting cycle. The analysis shows there is no such ...- Authors: Mark Shaw
- Date: Jan 2013
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Big picture view
- Publication Name: Health Watch
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Systematic risk; Health & Disability>Health insurance
-
Actuaries Hold A Strong Hand In The Solvency Game
Hold A Strong Hand In The Solvency Game Discussion of solvency problems and the actuary's role in ... in addressing them in the life insurance industry. Risk-based capital=RBC;Insurance guaranty fund=Insurance ...- Authors: John Palmer
- Date: Nov 1993
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Professional Values; Strategic Insight and Integration>Big picture view
- Publication Name: The Actuary Magazine
- Topics: Annuities>Pricing - Annuities; Annuities>Reserves - Annuities; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Governance; Finance & Investments>Capital management - Finance & Investments; Life Insurance>Pricing - Life Insurance; Life Insurance>Reserves - Life Insurance; Public Policy; Reinsurance>Pricing - Reinsurance; Reinsurance>Reserving - Reinsurance
-
2007 Enterprise Risk Management Symposium: Capital Allocation by Percentile Layer
formulation of value at risk and other capital standards, recognizes the capital usage of losses that ... that do no extend into the tail and captures the disproportionate capital usage of severe losses. From 2007 ...- Authors: Neil M Bodoff
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Capital management - ERM
-
Alternatives for Funding XXX Reserves
Alternatives for Funding XXX Reserves discussion of the capital management alternatives for ... XXX Reserves discussion of the capital management alternatives for funding the additional reserves required ...- Authors: David Prickitt
- Date: Jun 2005
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: The Financial Reporter
- Topics: Enterprise Risk Management>Capital management - ERM; Reinsurance
-
Rising PBGC Premiums: Assessing Pension Risk Management Decisions with a Shareholder Value Framework
Management Decisions with a Shareholder Value Framework The article outlines a shareholder value framework for ... in light of rising PBGC premiums due to 2013’s BBA legislation. The article finds that the new legislation ...- Authors: David Jaffe, Michael Moloney
- Date: Mar 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; Professional Values>Ethical standards
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Pensions & Retirement>Funding; Pensions & Retirement>Pension legislation and regulation