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Relative Importance of Risk Sources in Insurance Systems
Relative Importance of Risk Sources in Insurance Systems Actuaries and other managers of risk identify factors in modeling insurance risks because [i] they feel that these factors may cause the ...- Authors: Edward Frees
- Date: Jan 1997
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Actuarial Research Clearing House
- Topics: Enterprise Risk Management
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Extreme Events for Insurers: Correlation, Models and Mitigation Study
Extreme Events for Insurers: Correlation, Models and Mitigation Study A primer on extreme event modeling and mitigation for practitioners, it covers the complete cycle of extreme event risk ...- Authors: Kailan Shang, Marc Alexandre Vincelli
- Date: Apr 2015
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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13th Survey of Emerging Risks
13th Survey of Emerging Risks This is the full research report for the thirteenth Emerging Risk Survey which summarizes the results of the survey. 10/27/2020 12:00:00 AM ...- Authors: Max Rudolph
- Date: Oct 2020
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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China: An Era of Insurance Innovation, Simplified Chinese Executive Summary
China: An Era of Insurance Innovation, Simplified Chinese Executive Summary The Chinese insurance market is grappling with product innovation, business growth and regulatory oversight as it tries ...- Authors: Society of Actuaries
- Date: Oct 2022
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
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11th Annual Survey of Emerging Risks Key Findings
11th Annual Survey of Emerging Risks Key Findings This report presents the major findings from the eleventh annual Emerging Risks survey. erm;risk measurement;emerging risk 6442481815 4/17/2018 ...- Authors: Max Rudolph
- Date: Apr 2018
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
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Copula Models of Economic Capital for Life Insurance Companies
Copula Models of Economic Capital for Life Insurance Companies This report examines the use of a copula approach to build a predictive model to estimate the amount of economic capital a life ...- Authors: Arkady Shemyakin
- Date: Jun 2019
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Life Insurance
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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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Probabilistic Concepts in Measurement of Asset Adequacy
Probabilistic Concepts in Measurement of Asset Adequacy This paper presents the probabilistic concepts underlying measurement of asset adequacy in a simplified way. Discussions of this paper are ...- Authors: Donald D Cody
- Date: Oct 1988
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Asset liability management
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An Empirical Method of Comparing Risks using Stochastic Dominance
An Empirical Method of Comparing Risks using Stochastic Dominance This paper presents a method of testing second-order stochastic dominance of risks. This methodology allows risks to be partially ...- Authors: H Tolley, MICHAEL RENE KOSOROK
- Date: Oct 1989
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Transactions of the SOA
- Topics: Enterprise Risk Management>Risk appetite
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A Guide to Quantifying C-3 Risk
A Guide to Quantifying C-3 Risk This paper presents a model designed to help actuaries analyze and quantify C3 risk, which is the risk of loss due to changes in interest rates or the shape of the ...- Authors: John A Mereu
- Date: Oct 1989
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Transactions of the SOA
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM