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Drake Risk & Opportunity Forum Connects Professionals
other policies with investment components. Long-term care insurance is a valuable policy that is difficult ... Putnam’s key measures focus on people (access to health care), the planet (carbon impact) and the public (broadband ...- Authors: Kevin Croft
- Date: Apr 2023
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Exploring C1 Risk
sufficient asset reserve? Should product managers care if returns fall short of pricing assumptions? Are ... be described by a rich polynomial function, the primary independent term of which is a parallel shift in ...- Authors: Thomas Merfeld
- Date: Jul 2001
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Portfolio management - ERM
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Optimization of the Enterprise Risk Portfolio
requirements. Critical activities may be defined as primary business functions that must continue to support ... typically made up of the expected annual loss and direct and indirect losses arising from risk control ...- Authors: Eivind Helland, Kjell Garatun-Tjeldsto
- Date: Apr 2013
- Competency: Communication>Written communication
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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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
Liquidity, Capital, and ALM: How Insurers can Include a Liquidity Score and Liquidity ... specific liability portfolio. Capital provides no direct answer to it. Thus, it is not enough to just consider ...- 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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Back Testing of Investment Performance by Asset Class
the defined benefit pension system. All other primary systems of retirement as defined in the IRS guidelines ... period. In the employer based plans, there is a direct relationship between the number of years of funding ...- Authors: Maneesh K Sharma, Thomas Totten, John F Cierzniak
- Date: Jan 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management; Finance & Investments>Investments
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2020: What are the Takeaways for Actuaries?
2020: What are the Takeaways for Actuaries? After a very challenging year, actuaries need to look ... might ask, why test both of these? Don’t we only care about the downside events? While risk management ...- Authors: Daniel B Finn
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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A Mixed M&A Bag In The First Half of 2004: A Look At Insurance Company Activity
...8 Asset Adequacy Analysis for the Long Term Care Product: A Case Study by Amy Pahl ............. ... Health’s fixed annuity block ($38.0 million). • Health Care Service Corp.’s acquisition of Omaha Life Insurance ...- Authors: Robert Shapiro, Peter W Mattingly
- Date: Nov 2004
- Competency: Strategic Insight and Integration
- Publication Name: Small Talk
- Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Strategic risks
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Enterprise Risk Management:One size does not fit all
Looking forward, the impact of the Affordable Care Act (ACA) on MLRs will need to be consid- ered. ... life, or property and casualty (P&C)). Health care is considered a short- tailed line of business, ...- Authors: Mark W Whitford
- Date: Jan 2013
- Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Health Watch
- Topics: Annuities>Investment strategy - Annuities; Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments
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Session 098: The Evolution of the Corporate Bond Market and Hidden Risk
future accruals and costs Primary Role of Fixed Income Liability hedge Primary source of liquidity Potentially ... Diversifier to equities Deflation or inflation hedge2 Primary source of liquidity [1] Under US and international ...- Authors: Alexander Pekker, Natalie Moretti, Karin Sullivan, Dennis Woessner
- Date: Feb 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investments
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Strategic Considerations in Designing a Revenue Hedging Policy for Nonfinancial Companies Using the Example of the Oil Tanker Industry
Strategic Considerations in Designing a Revenue Hedging Policy for Nonfinancial Companies ... reduce income volatility: 1) reduce the expected direct and indirect cost of financial distress by mitigating ...- Authors: Application Administrator
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investment policy