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Risk Management in a Rising Interest Rate Environment
years, with extremely low interest rates, life and annuity insurance companies had invested in long-duration ... downturn would likely hurt new sales. Figure 1 U.S. Annuity Sales (Quarterly) Risk Mitigation Investment ...- 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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Asset and Liability Management Strategies: Managing Convexity Risk as Interest Rates Rise
asset positions and hedges within each life insurer’s risk limits. By Seong-Weon Park, Robert Winawer, ... true of insurers. During the first quarter of 2021, U.S. Treasury bonds sold off, resulting in a 71bps increase ...- Authors: Robert E Winawer, Seong Weon Park
- Date: Sep 2021
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Asset liability management
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Spending Retirement on Planet Vulcan: The Impact of Longevity Risk Aversion on Optimal Withdrawal Rates
R I S K R E S P O N S E Risk management | DECEMBER 2011 | 25 C H A I R S P E R S O N ’ S C O ... O R N E RR I S K R E S P O N S E LITERATURE ON RETIREMENT SPENDING RATES Within the community of retirement ...- Authors: Moshe Arye Milevsky, Application Administrator
- Date: Dec 2011
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
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The Financial Crisis: An Actuary's View
The Financial Crisis: An Actuary's View It is the belief of this author that the subprime mortgage ...- Authors: Louise A Francis
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Quantifying Defined Contribution Risk
Risk Management | MArCh 2009 | 21 R i s k Q U a n t i F i c a t i o n introDuction gLobaLLY ... aware of the key risks inherent in DC plans. Table 1 sum- marizes the key DC risks within four broad ...- Authors: Minaz Lalani
- Date: Mar 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Pensions & Retirement
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Property and Casualty JRMS Survey
in these models. Unfortunately, the pandemic and U.S. anti-trust laws slowed the process more than anticipated ... and only one was no. Performance The following table shows how well the models were judged to perform ...- Authors: Frank Reynolds
- Date: Apr 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Operational risks; Experience Studies & Data>Morbidity; Experience Studies & Data>Mortality
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How Can We Keep it from Happening Again: The ERM-II Systemic Risk Workshop
adequately consider the underwriting cycle. Using a table from work by David Clark (see “How to Create a ... from the crisis are: R i s k c U Lt U R e a n d d i s c L o s U R e s Louise Francis, Fcas, Maaa ...- Authors: Louise A Francis
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Public Policy
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Reflecting Risk in Pricing Survey
Reflecting Risk in Pricing Survey This article highlights some of the results from ... products they sell in various product lines—life and annuity, health, and property and casualty P&C insurance—and ...- Authors: Donna Christine Megregian
- Date: Aug 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Chairperson's Corner - Being Active In the Risk Space
Chairperson's Corner - Being Active In the Risk Space The Chairperson of the section talks ... Chairperson's Corner - Being Active In the Risk Space The Chairperson of the section talks about ...- Authors: Matthew P Clark
- Date: Jun 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Actuarial Profession; Enterprise Risk Management
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Insurance Risk Management at Life Insurers: Dynamically Managing Economic Cycles
14 | JUNE 2010 | Risk management R I S K R E S P O N S E ALTHOUGH NEAR-TERM SURVIVAL IS STILL ... to exercise, and others (e.g., contingent on mortality/longev- ity events) which they cannot. Historically ...- Authors: Larry Rubin, Xiaokai Shi
- Date: Jun 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management