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  • Annuity Risk-Management Seminar. NAIC C3 Phase II Implications for RBC and Reserves
    consciousness. This is my mental image for how we’re taking care of the diversification. Under this new framework ... we’re working for are stock companies and won’t care about your quarterly GAAP income statement. After ...

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    • Authors: John M O'Sullivan, Peter H Sun, Keith E Floman
    • Date: May 2005
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Annuities; Enterprise Risk Management>Capital management - ERM
  • ERM Stochastic Analysis Tools: Risk Drivers Revealed
    ERM Stochastic Analysis Tools: Risk Drivers Revealed This paper demonstrates the use of Quantile ... estimate of the coecients. These ve columns are direct output from the rq function in R as discussed in ...

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    • Authors: Steven Craighead
    • Date: Apr 2012
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Phase 2 of the C-3 Project Update
    Phase 2 of the C-3 Project Update Presented at May 2002 Spring Meeting. Discusses the status of the second ... where we are, either, so somehow we have to take care of these transition problems. Phase 2 of ...

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    • Authors: Alastair G Longley-Cook, David Sandberg, Daniel Patterson
    • Date: May 2002
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Annuities>Variable annuities; Enterprise Risk Management>Capital management - ERM; Finance & Investments>Investments; Global Perspectives; Life Insurance