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Risk Management Research Update
Risk Management Research Update Article describing the most recent Risk Management Section research updates By Kailan Shang Risk Management, February 2021 The literature on risk management ...- Authors: Kailan Shang
- Date: Feb 2021
- Publication Name: Risk Management
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Effective ERM Stakeholder Engagement
Effective ERM Stakeholder Engagement This Effective Enterprise Risk Management (ERM) Stakeholder Engagement report examines practices for gaining acceptance of a proposed ERM strategy. The ...- Authors: Kailan Shang
- Date: Mar 2018
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Liability-Driven Investment
Liability-Driven Investment Research material that developed a Liability-Driven Investment (LDI) benchmark framework. 4/26/2019 12:00:00 AM ...- Authors: Kailan Shang
- Date: Apr 2019
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Pensions & Retirement
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Risk Implications of Unemployment and Underemployment Brief
Risk Implications of Unemployment and Underemployment Brief The report studies the impact of unemployment and underemployment on insurance business, introducing concepts, theoretical background, ...- Authors: Kailan Shang
- Date: Sep 2016
- Competency: External Forces & Industry Knowledge
- Topics: Pensions & Retirement>Risk management
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The Optimal Timing of Risk Management
The Optimal Timing of Risk Management Many risk management decisions involve the timing of implementing risk strategies. The cost of hedging, capital raising and securitization changes with the ...- Authors: Kailan Shang
- Date: Aug 2016
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Economics>Financial economics
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Introduction to the Research on Developing a Liability-Driven Investment (LDI) Benchmark Framework
Introduction to the Research on Developing a Liability-Driven Investment (LDI) Benchmark Framework A brief introduction to a new SOA research on liability-driven investment benchmark model.- Authors: MOHAMMAD ZAKIR HOSSEN , Kailan Shang
- Date: Dec 2019
- Competency: Communication; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Modeling & Statistical Methods; Pensions & Retirement
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Applying Fuzzy Logic to Risk Assessment and Decision-Making
Applying Fuzzy Logic to Risk Assessment and Decision-Making This paper explores areas where fuzzy logic models may be applied to improve risk assessment and risk decision-making. It discusses the ...- Authors: Kailan Shang
- Date: Nov 2013
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Resources for ERM Stakeholder Engagement
Resources for ERM Stakeholder Engagement Enterprise risk management (ERM) has grown fast in the 21st century, thankful due to a variety of extreme yet unfortunate risk events and regulatory ...- Authors: Kailan Shang
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Enhancing the Security of Defined Contribution Plans
Enhancing the Security of Defined Contribution Plans This paper discusses some key challenges of embedding guarantees in DC plans, including setting an appropriate guarantee level, designing ...- Authors: Kailan Shang, Hua Su
- Date: Sep 2016
- Competency: External Forces & Industry Knowledge
- Topics: Pensions & Retirement>Defined contribution and 401k plans
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Risk Implications of Unemployment and Under-Employment
Risk Implications of Unemployment and Under-Employment This report studies the impact of unemployment and underemployment on insurance business. It introduces the concepts, theoretical ...- Authors: Kailan Shang
- Date: Aug 2018