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Risk Management in a Rising Interest Rate Environment
Risk Management in a Rising Interest Rate Environment The Federal funds rate increased by 4.25% in 2022 with further increases in 2023, which have already resulted in a liquidity crisis for a few ...- Authors: Yiru (Eve) Sun, Chun Zheng
- Date: Jun 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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La gestion du risque en contexte de hausse des taux d’intérêt
La gestion du risque en contexte de hausse des taux d’intérêt The Federal funds rate increased by 4.25% in 2022 with further increases in 2023, which have already resulted in a liquidity ...- Authors: Yiru (Eve) Sun, Chun Zheng
- Date: Jun 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Society Research Affecting The Valuation Actuary
Society Research Affecting The Valuation Actuary This session from the 1983 SOA Hollywood, Florida Meeting reviews progress reports by the Committee on Valuation and Related Problems. It ...- Authors: Donald D Cody, Solomon Goldfinger, Michael E Mateja, Daniel J McCarthy, Irwin T Vanderhoof
- Date: Oct 1983
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Risk measurement - Finance & Investments
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Survey on Market Risk Report
Survey on Market Risk Report The Committee on Finance Research is pleased to make available a research report summarizing the results of a survey exploring market risk practices at insurance ...- Authors: Society of Actuaries
- Date: Aug 2012
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Risk categories; Finance & Investments>Risk measurement - Finance & Investments
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The Ratings Game
The Ratings Game This panel discussion is from the 1991 Meeting of the Society of Actuaries, held May 16-17 in New York. The panelists discuss emerging trends in the financial condition of the ...- Authors: Robert S Fillingham, James P Larkin, Michael E Mateja, Richard S Robertson, Larry G Mayewski
- Date: May 1991
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Risk measurement - Finance & Investments
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2009 Emerging Risks Survey
2009 Emerging Risks Survey This survey of emerging risks attempts to track the risk manager population‘s thoughts about emerging risks across time. The top 4 emerging risks from this third ...- Authors: Society of Actuaries
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives>Geopolitical risks
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Exploring C1 Risk
Exploring C1 Risk The article discusses C1 risks in five areas: 1 the economics of risk, 2 portfolio optimization, 3 policy, 4 risk interaction and 5 institutional aspects of C1 risk. Investment ...- Authors: Thomas Merfeld
- Date: Feb 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments
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Emerging Risks Survey
Emerging Risks Survey Research report describing the results of an Emerging Risks Survey conducted in November 2008. Emerging risks can be thought of from two perspectives: completely new risks ...- Authors: Max Rudolph
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives>Geopolitical risks
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Default Risks
Default Risks This session at the SOA 1990 Annual Meeting explores credit risk issues including the inadequacies of current data and methodologies to measure it. A disciplined actuarial ...- Authors: Gery J Barry, Joseph J Buff, Allan Gold, Warren Luckner, Reed Miller
- Date: Oct 1990
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Risk measurement - Finance & Investments
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Actuaries Must Confront The C-3 Risk
Actuaries Must Confront The C-3 Risk This article summarizes Mr. Ohman’s discussion on C-3 Risk at the SOA 1981 Annual Meeting, which will appear in its entirety in the Record, Vol. 7, No. 4.- Authors: Carl R Ohman
- Date: Jan 1982
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments>Risk measurement - Finance & Investments