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  • 2023-choose-right-plat-act
    Come discuss modeling costs and its governance, as well as introduce some platforms for more granular asset modeling. 25756 1018 4/3/2024 12:00:00 AM Vinaya Sharma ...

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    • Authors: , Vinaya Sharma
    • Date: Apr 2024
    • Competency: External Forces & Industry Knowledge; Professional Values
    • Topics: Annuities; Enterprise Risk Management; Finance & Investments; Life Insurance; Modeling & Statistical Methods; Technology & Applications
  • Economic Scenario Generator - Investment Section Web Series - Risk Neutral
    Economic Scenario Generator - Investment Section Web Series Session #3 - Risk Neutral This session will cover the following points: 1. Introduction to simulation and conditional simulation 2.

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    • Authors: Alex Ulitsky , Hal Pedersen, Pawel Lojko, Sohini Chowdhury, Yury Krongauz, David Schraub
    • Date: Jun 2021
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods; Pensions & Retirement
  • 2021 Life Meeting - Session 6D: The Importance of Joint Credit-Market Risk Modeling 8.31.21 Recording
    Jointly modeling market and credit risks for analyzing asset portfolio dynamics are both important. Throughout this session, the presenters will show portfolio risk-decomposition, risk ...

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    • Authors: Society of Actuaries
    • Date: Aug 2021
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods