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Liquidity, Capital, and ALM: How Insurers can Include a Liquidity Score and Liquidity Stress Scenarios as Part of their Asset Liability Management (ALM) Protocol
Josh Dobiac Risk Management, December 2023 Editor’s note: This article first appeared on www.milliman ... capital losses on SVB’s books. Prominent SVB investors, such as Peter Thiel’s Founders Fund and other ...- Authors: Joshua Dobiac, David Wang
- Date: Dec 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management
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An Adaptor Strategy for Enterprise Risk Management Part II, Investing In Resilience: Nurturing Human and Financial Resources
order to track qualitative changes in a business’s risk environment; and, second, to support the business ... nurturing function of the Adaptor. If the Adaptor’s switching function set out in Part I is all about ...- Authors: David Ingram, Michael Thompson
- Date: Jun 2022
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management; Modeling & Statistical Methods
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A novel approach in valuing an insurance company's economic surplus
A novel approach in valuing an insurance company's economic surplus A critical step in valuing a company ...- Authors: Dariush Akhtari
- Date: Dec 2019
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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Covid-19: Dealing With the Crisis; Operational Management From an Actuary’s Point of View
Covid-19: Dealing With the Crisis; Operational Management From an Actuary’s Point of View The ... the Crisis; Operational Management From an Actuary’s Point of View The Observatoire actuariel de la crise ...- Date: Sep 2020
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Actuarial Profession; Actuarial Profession>Standards of practice; Enterprise Risk Management; Enterprise Risk Management>Compliance
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A novel approach in valuing an insurance company's economic surplus
A novel approach in valuing an insurance company's economic surplus A critical step in valuing a company ...- Authors: Dariush Akhtari
- Date: Dec 2019
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Rising Interest Rates: How Big a Threat?
Rising Interest Rates: How Big a Threat? This article ... discusses the impact of rising interest rates on annuity writers and life insurers and the risk management ...- Authors: Francis Sabatini
- Date: Nov 2004
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Annuities>Fixed annuities; Finance & Investments
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An Adaptor Strategy for Enterprise Risk Management
order to track qualitative changes in a business’s risk environment; and, second, to support the business ... diagram.” Figure 1, in fact. Sitting in the Driver’s Seat Claims enter the dashed box of the “System” (the ...- Authors: David Ingram, Michael Thompson
- Date: Apr 2022
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management; Modeling & Statistical Methods
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How is Your Risk Appetite These Days?
including increasingly complex versions of variable annuity products (at least in North America). These very ... diversifiable risks (at least with respect to mortality). However, as we experience continued market ...- Authors: Stuart Wason
- Date: Mar 2012
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Risk appetite
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Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field
Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: ... risk, in the Basel Committee on Banking Supervision’s Basel II definition, is unlikely to be a significant ...- Authors: Madhu Acharyya
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
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Chief Risk Officer Forum - Principles for Regulatory Admissibility of Internal Models
Chief Risk Officer Forum - Principles for Regulatory Admissibility of Internal Models This article describes ... behavior;Solvency II;Value at risk=VAR;Credit risk;Mortality risk; 10782 3/1/2006 12:00:00 AM ...- Authors: John Hele, Henk van Broekhoven
- Date: Mar 2006
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments