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Integrated Risk Management
Integrated Risk Management 2003 Valuation Actuary Symposium, San Diego, CA. This session addressed ... addressed the emerging practice where management is developing new ways to examine financial risks holistically ...- Authors: Jack Gibson, Albert Zlogar
- Date: Sep 2003
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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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, ... SOA Enterprise Risk Management Symposium, Chicago. This is the abstract of the referenced paper ...- Authors: SHUBIAO LI
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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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 ... through asset rebalancing to narrow the duration gap and secure higher risk-adjusted yields. This webcast ...- 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
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Book Review: Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk by Christina Ray
Review: Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk by Christina ... review of Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk by author ...- Authors: Pierre Tournier
- Date: Aug 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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2023-all-signs-regime
rather than back to the prior environment. Learn more about several examples of past Regime Changes along ... detailed discussion of how recent disruptions lead toward a persistent change in the business, social and ...- Authors: Max Rudolph, Ariel Weis
- Date: Nov 2023
- Competency: External Forces & Industry Knowledge; Leadership
- Topics: Demography; Enterprise Risk Management; Global Perspectives; Modeling & Statistical Methods; Environment
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2023-health-virtual-s03a
"Can you answer the question 'what are the chances we will lose more than $1 million next year?' without ... you miss a projection, can you quantify the chances that the miss was due to random variation vs. an ...- Date: Jan 2024
- Competency: Results-Oriented Solutions
- Topics: Enterprise Risk Management; Health & Disability; Modeling & Statistical Methods
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2023-esg-2
Approaches and Challenges focuses on approaches to real world simulation and the challenges and considerations ... (Moody’s approach) Overview of models, calibrations & approaches within the context of different use cases.- Authors: Pawel Lojko, Hal Pedersen
- Date: May 2024
- Competency: Communication; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Modeling & Statistical Methods; Pensions & Retirement
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2022-driving-regulatory-changes
Learn how modernization of data, models, and technology are influencing workflows. This webcast will ... to new regulatory requirements and the impacts the changes have on modeling and end-to-end future state ...- 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
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Approximations of Ruin Probability by Tri-atomic or Tri-Exponential Claims
Approximations of Ruin Probability by Tri-atomic or Tri-Exponential Claims We find the necessary and ... compute the ruin probabilities using well known formulas for discrete and for combination of exponentials ...- Authors: Beda Chan
- Date: Jan 1993
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Journey to Centralizing Modeling Function
Journey to Centralizing Modeling Function In this article, the interviewers will discuss the ... Function In this article, the interviewers will discuss the pros and cons of centralized modeling function ...- Authors: Hoi Kwan
- Date: Apr 2019
- Competency: Communication; Leadership; Results-Oriented Solutions
- Publication Name: The Modeling Platform
- Topics: Enterprise Risk Management; Modeling & Statistical Methods