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Estimation of Probability of Defaults (PD) for Low Default Portfolios: An Actuarial Approach
Estimation ... 14 2.54747E-14 15 5.94411E-16 16 1.11452E-17 17 1.639E-19 18 1.82111E-21 19 1.43772E-23 20 ... 0.00000324 0.00000001 0.00000000 0.00014108 17 0.00 0.00124950 0.09903804 0.02828389 0.00089914 ...- Authors: Nabil Iqbal, Syed A Ali
- Date: Apr 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Risk appetite; Finance & Investments>Economic capital
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Session 3B: Duration Matching Versus Cash Flow Matching for Pension Plans
Session 3B: Duration Matching Versus Cash Flow Matching for Pension Plans This session will demonstrate ... cashflow matching • Treasuries • Strips • Corporates 17 Case study 2 – “Perfect” cashflow match • Close ...- Authors: Society of Actuaries
- Date: Mar 2018
- Competency: External Forces & Industry Knowledge>External forces and business performance; Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Derivatives; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Small Talk, March 2017, Issue 47
Small Talk, ... rv e m ar gi n (lo g sc al e) 20 14 20 17 20 20 20 23 20 26 20 29 20 32 20 35 20 38 ... 2017 CSO, and is characterized as approximately 17 percent. The tables are male/female/unisex, with ...- Authors: Society of Actuaries
- Date: Mar 2017
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Small Talk
- Topics: Technology & Applications>Analytics and informatics
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Cash Flow Analysis: A New Approach to Understand and Manage Risk
Cash Flow Analysis: A New Approach ... 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 IB 19 20 PREN 100.00 90.00 61.00 72.90 ... 3 I I I - I I I I 5 -" ~ 11 I I I I 13 15 17 19 YEARS The pr imary quest ion I want to ...- Authors: James A Geyer, Michael E Mateja
- Date: Jan 1985
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset liability management; Financial Reporting & Accounting>Statutory accounting; Modeling & Statistical Methods
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Getting Strategic About Risk Management: How Business Can Move Forward Through Greater Risk Awareness
Getting Strategic About Risk Management: How Business Can Move Forward Through Greater Risk Awareness ... 3 percent and average return on sales growth was 17 percent. The new strategic risk management program ...- Authors: Lou DiSerafino
- Date: Aug 2016
- Competency: External Forces & Industry Knowledge>External forces and business performance; External Forces & Industry Knowledge>General business skills; External Forces & Industry Knowledge>Internal forces and business performance; Leadership>Influence; Leadership>Mentoring; Leadership>Professional network leverage; Leadership>Thought leadership; Professional Values>Practice expertise; Results-Oriented Solutions>Actionable recommendations; Results-Oriented Solutions>Assess decision effectiveness; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Actuarial Profession>Best practices; Enterprise Risk Management>Compliance; Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Risk measurement - Finance & Investments
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A New Paradigm for Strategic Risk Management
A New Paradigm for Strategic Risk Management Feature article that defines strategic risk management (SRM) and discusses ... February/march 2013 | The AcTuAry | 17 A New PArAdigm For Strategic riSk ManageMent ...- Authors: Damon D Levine
- Date: Feb 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
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Risk Management, December 2017
a¨ects culture?” DECEMBER 2017 RISK MANAGEMENT | 17 many of those around them. Indeed, research into ... with approximately 3,800 cases and 17 deaths from September 2016 to March 17, 2017. Of reported cases, 96 ...- Authors: Society of Actuaries
- Date: Dec 2017
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Risk Management, December 2017
culture? » DECEMBRE 2017 GESTION DU RISQUE | 17 propre ambition, leurs propres goûts, selon un emploi ... constaté environ 3 800 cas et 17 décès entre septembre 2016 et le 17 mars 2017. De tous les cas déclarés ...- Authors: Society of Actuaries
- Date: Dec 2017
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Risk Management, August 2018
Industry Sample AUGUST 2018 RISK MANAGEMENT | 17 compared to the full industry set of companies in ... PACICC found that rapid growth was a primary cause of 17 percent and a contributing cause to 43 percent of ...- Authors: Society of Actuaries
- Date: Aug 2018
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Risk Management, December 2016 Issue 37
−$26.09 Unit: $M Discount Rate 10% ROI 5.4% 36% 17% −3% N/A Time Invest-ment1 Benefit of Improved ... High High 0.25 Yes 36% 20.4 5b Low High 0.25 Yes 17% 4.1 5c High Low 0.25 No −3% −9.8 5d Low Low 0 ...- Authors: Society of Actuaries
- Date: Dec 2016
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management