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Did Enterprise Risk Management Really Work? The Case of Lincoln Financial Corporation
Did Enterprise Risk Management Really Work? The Case of Lincoln Financial Corporation There is nothing ... process works or not. The depth and breadth of the financial crisis in 2008 identified the strengths and more ...- Authors: Scott Engle
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management
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Analyzing Investment Data Using Conditional Probabilities: The Implications for Investment Forecasts, Stock Option Pricing, Risk Premia, and CAPM Beta Calculations
Investment Data Using Conditional Probabilities: The Implications for Investment Forecasts, Stock Option ... closely match actual market data, and it demonstrates the impact that conditional probabilities could have ...- Authors: Richard Joss
- Date: Nov 2010
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Annuity Valuation with Dependent Mortality
Dependent Mortality This paper investigates the use of models of dependent mortality for determining annuity ... annuity values. We discuss a broad class of parametric models using a bivariate survivorship function called ...- Authors: Jacques F Carriere, Edward Frees, Emiliano Valdez
- Date: May 1995
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Annuities>Pricing - Annuities; Experience Studies & Data>Mortality; Finance & Investments>Risk measurement - Finance & Investments
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The Future of Pension Plan Funding and Disclosure Monograph: Dr. Phil's Guide to Pension Funding Reform
The Future of Pension Plan Funding and Disclosure Monograph: Dr. Phil's Guide to Pension Funding ... Funding Reform Paper examines some of the current difficulties faced by defined benefit plans, and poses some ...- Authors: Mike Clark
- Date: Jul 2005
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Pensions & Retirement>Funding
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A Comparative Analysis of Chronic and Non-Chronic Insured Commercial Member Cost Trends
A Comparative Analysis of Chronic and Non-Chronic Insured Commercial Member Cost Trends Disease management ... chronic diseases chronics. The untested assumption is that without DM, the chronic and non-chronic trends ...- Authors: Ian G Duncan, Robert Bachler, Iver Juster
- Date: Jun 2005
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Leadership>Thought leadership
- Topics: Enterprise Risk Management>Compliance; Experience Studies & Data>Disability; Experience Studies & Data>Morbidity; Health & Disability>Health care; Health & Disability>Health risks
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Robust Mortality Estimation
policies and amounts of insurance. This paper investigates the properties of estimators based on lives ... provide the best estimator, even when there is a moderate dependence of mortality rates on amounts of insurance ...- Authors: Stuart Klugman
- Date: Sep 1979
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Experience Studies & Data>Mortality; Modeling & Statistical Methods>Estimation methods
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Pension Funding Reality Check - Why the Current Rules Obscure the True Funded Status
Pension Funding Reality Check - Why the Current Rules Obscure the True Funded Status This paper proposes ... their participants, the regulating agencies, and the general public. The objective of the new system would ...- Authors: Raymond J Murphy
- Date: Jul 2005
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Pensions & Retirement>Funding
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Stochastic Trend Models in Casualty and Life Insurance
Stochastic Trend Models in Casualty and Life Insurance This paper discusses some of ... Casualty and Life Insurance This paper discusses some of the models used to quantify risk, note some areas where ...- Authors: Spencer M Gluck, Gary G Venter
- Date: Apr 2009
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving
- Topics: Life Insurance; Modeling & Statistical Methods>Stochastic models
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Uniqueness of Yield Rates
Uniqueness of Yield Rates Given a financial transaction we are often interested in the number of internal ... internal rates of return [yield rates] and their location. From an actuarial point of view, the fundamental ...- Authors: S. Promislow, David Spring
- Date: Jan 1996
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Stochastic Ordering of Reinsurance Structures
Stochastic Ordering of Reinsurance Structures The paper o ers a simple framework for ranking the common reinsurance ... practice with the theory of stochastic orders. The basic idea is to slice the space of reinsurance structures ...- Authors: Hou-Wen Jeng
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Risk measurement - Finance & Investments