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  • navigate-volatile-rate-environment
    The surge in interest rates over the past few years presents opportunities for life insurers to enhance their Asset and Liability Management (ALM) positions through asset rebalancing to narrow ...

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    • Date: May 2024
    • Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Finance & Investments; Life Insurance; Long-term Care; Modeling & Statistical Methods; Reinsurance
  • 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
  • 2023-health-virtual-s03a
    "Can you answer the question 'what are the chances we will lose more than $1 million next year?' without saying 'it depends'? If you miss a projection, can you quantify the chances ...

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    • Date: Jan 2024
    • Competency: Results-Oriented Solutions
    • Topics: Enterprise Risk Management; Health & Disability; Modeling & Statistical Methods
  • 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