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13th Annual Survey of Emerging Risks: Key Findings
13th Annual Survey of Emerging Risks: Key Findings This report presents the major findings from the 13th annual emerging risk survey. 3/11/2020 12:00:00 AM ...- Authors: Max Rudolph
- Date: Mar 2020
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
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Interest Rate Hedging on Traditional Life and Health
Interest Rate Hedging on Traditional Life and Health A research project with the Society of Actuaries on interest rate hedging on traditional life and health insurance. Asset liability ...- Authors: Craig Reynolds, David Wang
- Date: Sep 2007
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Systemic Risk in China's Insurance Industry (English)
Systemic Risk in China's Insurance Industry (English) This report looks at identifying drivers of systemic risk to China’s insurance industry and develops a measurement method for systemic risk ...- Authors: Lin Zhang
- Date: Mar 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Understanding the Connection between Real-World and Risk-Neutral Scenario Generators
Understanding the Connection between Real-World and Risk-Neutral Scenario Generators Scenario generators used in financial models to quantify risk are sometimes described as being as either ...- Authors: Stephen Strommen
- Date: Sep 2022
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Enterprise Risk Management>Financial management
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11th Survey of Emerging Risks
11th Survey of Emerging Risks This is the full report summarizing the results of the 2017 Emerging Risks Survey, the eleventh in the series. risk measurement;emerging risks 6442485031 10/31/2018 ...- Authors: Max Rudolph
- Date: Oct 2018
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
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Yield Curve Extrapolation Methods
Yield Curve Extrapolation Methods This research report summarizes methodologies used for yield curve extrapolation to value liability cash flows that extend beyond the maximum observavble portion ...- Authors: Jack T Kerbeshian, Patricia Matson
- Date: Feb 2019
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Finance & Investments
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The Financial Crisis and Lessons for Insurers
The Financial Crisis and Lessons for Insurers This report examines the subprime mortgage crisis and related financial consequences from the perspective of the insurance company. Asset allocation; ...- Authors: Robert W Klein, Shaun Wang, George H Zanjani, Gang Ma, Application Administrator, XIANGJING WEI
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Finance & Investments>Investment policy
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A Reconciliation of the Top-Down and Bottom-Up Approaches to Risk Capital Allocations: Proportional Allocations Revisited
A Reconciliation of the Top-Down and Bottom-Up Approaches to Risk Capital Allocations: Proportional Allocations Revisited Sponsored by the Society of Actuaries Research Expanding Boundaries Pool, ...- Authors: Edward Furman, Jian xi Su
- Date: Dec 2019
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Risk Management in Developing Countries: A Case Study of the Beverage Industry in Nigeria
Risk Management in Developing Countries: A Case Study of the Beverage Industry in Nigeria This paper provides a background about the beverage industry in Nigeria.It then identifies the risks ...- Authors: Adeleye A Atanda
- Date: Jan 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Actuarial Research Clearing House
- Topics: Enterprise Risk Management
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2019 Variable Annuity Guaranteed Benefits Survey
2019 Variable Annuity Guaranteed Benefits Survey Results of the PBITT Working Group annual Variable Annuity Survey. variable annuity, death benefits, withdrawals 3/2/2020 12:00:00 AM ...- Authors: Dale Hagstrom, Mienaloshyani Viruthasalam (Mienaloshyani)
- Date: Mar 2020
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM