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Risk Management Tools
Meeting, Toronto. A wide range of tools exists in both the insurance and banking industries to measure ... real-time measurement and monitoring has become a necessity. This session focused on the risk management ...- Authors: W Steven Prince, Charles L Gilbert, Kannoo Ravindran
- Date: Jun 2001
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Modeling Investments for Pricing Purposes
session at the SOA 1990 San Francisco Spring Meeting is about modeling investments including the relationship ... modeling of collaterized mortgage obligations [CMO]. Asset liability management=ALM;Economic capital;Market ...- Authors: Application Administrator, Paul A Hekman, Robert LaLonde, Dennis A Blume
- Date: Jun 1990
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Developing Dollars-at-Risk Limits
Dollars-at-Risk Limits This session from the 1995 SOA Boston Meeting covers the dollars-at-risk, or value at risk ... risk management in the banking industry and the applicability of this system in the insurance industry ...- Authors: Cindy L Forbes, Richard Harris, Fidelia Chen, Glyn A Holton
- Date: Oct 1995
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Finance & Investments>Banking - Finance & Investments
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Life Company Financial Management Under Current Economic Conditions
Life Company Financial Management Under Current Economic Conditions This is a panel discussion sesssion ... insurance company cash flow issues under 1980's economic conditions, i.e. inflation, and how they affect ...- Authors: Christopher D Chapman, Peter F Chapman, Robert L Lindsay, John Palmer
- Date: Oct 1980
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Applying the Cost of Capital Approach to Extrapolating an Implied Volatility Surface
Applying the Cost of Capital Approach to Extrapolating an Implied Volatility Surface Many insurers preparing ... market consistent financial statements encounter the issue of developing volatility assumptions for equity ...- Authors: Application Administrator
- Date: Aug 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Modeling & Statistical Methods
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Risk Analysis of Catastrophe Bonds from the Perspective of Investors
Risk Analysis of Catastrophe Bonds from the Perspective of Investors A presentation that summarizes ... and analyzes the risks catastrophe bond investors are exposed to and have to be aware of. 6442453325 ...- Authors: Thomas Nowak
- Date: Jul 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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The Protection Of Savings In A Time of Inflation
The Protection Of Savings In A Time of Inflation This document is an an address presented by the Honorable ... at the April 1976 Washington D.C. meeting on the topic of how to protect savings during a time of inflation ...- Authors: Application Administrator
- Date: Apr 1976
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Financial markets; Finance & Investments
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The Revitalized Lloyd's of London
The Revitalized Lloyd's of London Panelists provide an educational description of Lloyd's of ... reconstruction and renewal program. From the 1997 Record of Society of Actuaries, Vol. 23, No. 3. N/A; 17493 ...- Authors: Andrew S Niedzielski, Erik Rasmussen
- Date: Oct 1997
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Benchmarking Investment Performance
Benchmarking Investment Performance This session at the SOA 2003 Washington, DC Spring Meeting addresses ... manager's investment performance, evaluate relevancy of market indices as performance benchmarks for insurance ...- Authors: Anson Glacy, Scott S Hartz, William H Panning
- Date: May 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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From Subprime Crisis to Risk Management
article addresses the difficulties of risk modeling in a poor economic environment. The problems include ... include imperfect vendors of data, facing events that have never occurred before, unpredictable consumer behavior ...- Authors: Daniel Hui
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics>Financial economics; Finance & Investments; Global Perspectives