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Financial Market Volatility: Modeling and Management
Financial Market Volatility: Modeling and Management From a session at the Spring meeting of the Society of Actuaries held in San Antonio, Texas, June 14-15, 2004 This session covers ...- Authors: Francis Sabatini, Application Administrator, Aleksandar Kocic
- Date: Jun 2004
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods
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The Modeling Platform, December 2016, Issue 4
The Modeling Platform, December 2016, Issue 4 Read the December 2016 issue of The Modeling Platform published by the Modeling Section. Newsletters provide practical information for the working ...- Authors: Society of Actuaries
- Date: Dec 2016
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Modeling Platform
- Topics: Enterprise Risk Management>Governance; Modeling & Statistical Methods
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Aspects of Loan Guarantees Portfolio Diversification
Aspects of Loan Guarantees Portfolio Diversification This paper uses contingent claims analysis to evaluate portfolios of vulnerable private loan guarantees and investigate their risk ...- Authors: Michel Gendron, Application Administrator
- Date: Jan 2001
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Actuarial Research Clearing House
- Topics: Modeling & Statistical Methods
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Cash Flow Analysis: A New Approach to Understand and Manage Risk
Cash Flow Analysis: A New Approach to Understand and Manage Risk From the 1985 Valuation Actuary Symposium Discussion of the practical application of cash flow testing in the valuation ...- Authors: James A Geyer, Michael E Mateja
- Date: Jan 1985
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset liability management; Financial Reporting & Accounting>Statutory accounting; Modeling & Statistical Methods
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Practical Applications of the Ruin Function
Practical Applications of the Ruin Function This paper is intended to acquaint actuaries with a simple and practical application of the ruin function technique in the determination of the C-2 ...- Authors: John A Beekman, George E Reckin, Elias Shiu, John Snyder, Daniel J Schwark
- Date: Oct 1984
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Transactions of the SOA
- Topics: Life Insurance; Modeling & Statistical Methods
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The Siren Call of Models - Beware of the Rocks
The Siren Call of Models - Beware of the Rocks Cautions against putting too much faith in financial models - such as the IASB's proposal to accrue future expected profits on the day a policy ...- Authors: Henry Siegel
- Date: Dec 2007
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Financial Reporter
- Topics: Modeling & Statistical Methods
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Health Company Pandemic Modeling Tool
Health Company Pandemic Modeling Tool This is an Excel workbook that can be used as a tool for health insurance companies to model their potential risk exposure from an influenza pandemic. It is ...- Authors: Jim Toole
- Date: Jun 2010
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Health & Disability>Health insurance; Modeling & Statistical Methods