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Arbitrage-Free Perspective on Economic Capital Calibration
Arbitrage-Free Perspective on Economic Capital Calibration This article discusses a good way for insurance ... companies to calibrate economic capital (tail risk level) that is consistent with the market opinion on its ...- Authors: David Wang
- Date: May 2012
- Competency: Leadership>Thought leadership; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Economic capital; Finance & Investments>Economic value; Finance & Investments>Value at risk - Finance & Investments
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The Actuaries of Bounder Ridge
The Actuaries of Bounder Ridge Story submitted for the 10th Speculative Fiction Contest - 2013. Speculative ...- Authors: Christopher Fievoli
- Date: Feb 2013
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The Democratization of Risk Management
The Democratization of Risk Management Models are imperfect approximations of reality. Once a bubble ... recognized, that’s the time for mechanisms of caution and prudence to kick in, even in the face of exuberance ...- Authors: Michael C Schmitz, Susan Jane Forray
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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The Fallacy of the Fed Model
The Fallacy of the Fed Model Investment Fallacies: The Fallacy of the Fed Model currency risk;investment ... management;financial planning;risk metrics;risk theory;standards of practice 6442457453 9/24/2014 12:00:00 AM ...- Authors: Society of Actuaries, David Cantor
- Date: Sep 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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A Literal Guide to ORSA Oversight
Oversight How to work with boards of directors when working through the ORSA process. own risk solvency ... governance;market risk;operational risk;risk measurement;risk metrics 6442457858 10/20/2014 12:00:00 ...- Authors: Society of Actuaries, Michael R Celichowski
- Date: Oct 2014
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The Economy and Self-Organized Criticality
The Economy and Self-Organized Criticality Argues that the suppression or mitigation of small and intermediate ... intermediate economic collapses means that much bigger collapses will occur instead. Macroeconomics; ...- Authors: Matthew C Wilson
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Topics: Economics>Financial economics; Public Policy
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Embedded Value: Practice and Theory
Embedded Value: Practice and Theory This paper introduces basic embedded value EV principles, concepts ... especially valuable to the beginning students of EV. Capital management;Economic value; 7522 3/1/2009 ...- Authors: Robert Frasca, Kenneth LaSorella
- Date: Mar 2009
- Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Actuarial Practice Forum
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic value
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The Upside of a Downturn
The Upside of a Downturn The upside of the downturn is that these powerful, influential, connected and ... removed from their positions. To quote a great insight of Ayn Rand: “There is no substitute for competence ...- Authors: Krzysztof Ostaszewski
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Public Policy
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The Risks of Driverless Investing
The Risks of Driverless Investing Many experts tout the benefits of index investing, but history tells ... tells us that when enough investors do the same thing it tends to end badly. Stay tuned! Investment s ...- Authors: Max Rudolph
- Date: May 2018
- Competency: Results-Oriented Solutions>Actionable recommendations
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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The Impact of Artificial Intelligence/Large Language Models on Investment Actuaries and Other Investment Professionals - Essay Collection
The Impact of Artificial Intelligence/Large Language Models on Investment Actuaries and Other Investment ... issued by the Society of Actuaries Research Institute. It seeks submissions that explore the impact of Artificial ...- Date: Mar 2024
- Competency: External Forces & Industry Knowledge
- Topics: Technology & Applications