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An Alternative Frequency Dependence Model and its Applications
An Alternative Frequency Dependence Model and its Applications 2011 SOA Enterprise Risk Management Symposium, Chicago. This is the abstract of the referenced paper. Monte Carlo simulation; ...- Authors: SHUBIAO LI
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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2022-determining-sensitivity-tests
In this Determining Appropriate Sensitivity Tests webcast, explore sensitivity testing effectiveness, the important difference between sensitivity and stress testing and more. Understanding ...- Date: Mar 2023
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Actuarial Profession; Annuities; Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods
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The Actuary Vol. 31, No. 7 Value At Rick - New Tool Focuses The Hunt For Built-In Risk
The Actuary Vol. 31, No. 7 Value At Rick - New Tool Focuses The Hunt For Built-In Risk This article discusses value at risk, VaR, and VaR modeling of the bank's portfolios that would ...- Authors: Harry H Panjer, Harry S Panjer
- Date: Sep 1997
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Capital markets; Financial Reporting & Accounting; Modeling & Statistical Methods
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The Financial Modelers’ Manifesto
The Financial Modelers’ Manifesto This article describes the financial modelers’ manifesto. Focus is on how difficult it is to model financial instruments when there is a human element involved.- Authors: Emanuel Derman, Paul Wilmott
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Risk Evaluation: What do you CARE?
Risk Evaluation: What do you CARE? This article discusses the reliance the banking industry placed on sophisticated mathematical models. International Actuarial Association=IAA;Risk ...- Authors: Jeremy Waite, Andy White
- Date: Jun 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Dynamic Financial Condition Analysis Handbook Task Force
Dynamic Financial Condition Analysis Handbook Task Force Presented at October 1996 Annual Meeting. Discusses the latest additions to the Handbook, recent developments/requirements in Canada, ...- Authors: William J Bugg, Michael Eckman, James Reiskytl, Judy L Strachan
- Date: Oct 1996
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Financial management; Modeling & Statistical Methods
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Session 099: Managing Cyber Risk
Session 099: Managing Cyber Risk There is widespread acknowledgement in the insurance industry that cyber risk remains an untamed and seemingly ever-growing beast. It is also unique in the family ...- Authors: Anthony Dardis, Calvin Weeks, Matt Solomon, Chris Beck
- Date: Feb 2020
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Enterprise Risk Management>Operational risks; Modeling & Statistical Methods
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Model Uncertainty and Selection in Operational Risk Modeling
Model Uncertainty and Selection in Operational Risk Modeling This abstract describes a paper that investigates model uncertainty arising from different ways of treating the operational loss data ...- Authors: Daoping Yu, Vytaras Brazauskas
- Date: Apr 2018
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Operational risks; Modeling & Statistical Methods
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2023-orsa-best-practices
Learn from panelists from different companies as they come together to discuss their experiences. 25857 1018 4/8/2024 12:00:00 AM John Blocher Brian Hinkle ...- Authors: John Blocher, Brian Hinkle
- Date: Apr 2024
- Competency: Communication; Professional Values; Results-Oriented Solutions; Strategic Insight and Integration
- Topics: Actuarial Profession; Enterprise Risk Management; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods; Reinsurance
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2022-driving-regulatory-changes
Learn how modernization of data, models, and technology are influencing workflows. This webcast will address how workflows are changing in response to new regulatory requirements and the impacts ...- Authors: Andrew Allen Weaks, Robert Welander, Terri Linn Foster
- Date: Sep 2022
- Competency: Communication; External Forces & Industry Knowledge; Leadership; Professional Values; Relationship Management; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Actuarial Profession; Annuities; Economics; Enterprise Risk Management; Experience Studies & Data; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Long-term Care; Modeling & Statistical Methods; Predictive Analytics; Technology & Applications; FinTech & InsurTech