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Risk Implication of Unemployment and Underemployment
Risk Implication of Unemployment and Underemployment This article discusses how unemployment and underemployment ... It summarizes the current modeling practices of unemployment which shows a deficiency of using unemployment/ ...- Authors: Kailan Shang
- Date: Apr 2016
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Economics>Macroeconomics
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Risk Management Research Update
Risk Management Research Update Article describing the most recent Risk Management Section research updates ... February 2021 The literature on risk management continues growing with a variety of interesting research ...- Authors: Kailan Shang
- Date: Feb 2021
- Publication Name: Risk Management
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Risk Culture Assessment Based on ORSA
ORSA Canadian Institute of Actuaries Casualty Actuarial Society Society of ActuariesJOINT RISK MANAGEMENT ... ORSA By Kailan Shang Risk culture is the key to the organic growth of risk awareness and risk management ...- Authors: Kailan Shang
- Date: Oct 2014
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Risk Implications of Unemployment and Underemployment Brief
Implications of Unemployment and Underemployment Brief The report studies the impact of unemployment ... introducing concepts, theoretical background, and patterns of both. Unemployment insurance;Public finance;Withdrawals ...- Authors: Kailan Shang
- Date: Sep 2016
- Competency: External Forces & Industry Knowledge
- Topics: Pensions & Retirement>Risk management
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market-volatility-extreme-events
Analyze the market volatility behavior in context with historical extreme events during this webcast ... investment-related Reddit comments used to capture features of retail investors and tree-based models, including ...- Authors: Kailan Shang, Jing Fritz
- Date: Mar 2023
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Financial Reporting & Accounting; Modeling & Statistical Methods; Predictive Analytics
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Investment Fallacies e-book
Investment Fallacies: Gambler’s Fallacy: Probability of Reversion currency risk;investment policy;investment ... management;financial planning;risk metrics;risk theory;standards of practice 6442457466 9/24/2014 12:00:00 AM ...- Authors: Kailan Shang, Society of Actuaries
- Date: Sep 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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Deep Learning for Liability-Driven Investment
Deep Learning for Liability-Driven Investment The Society of Actuaries’ Committee on Finance Research is ... Kailan Shang, FSA, CFA, PRM, SCJP Description: The Society of Actuaries’ Committee on Finance Research is ...- Authors: Kailan Shang
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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Macroeconomics Based Economic Scenario Generation
Macroeconomics Based Economic Scenario Generation This article introduces a non-traditional ... Generation This article introduces a non-traditional type of economic scenario generator that relies on dynamic ...- Authors: Kailan Shang
- Date: Apr 2020
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management
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Pension Plan Embedded Option Valuation
Valuation With the credit interest rate floor of a cash balance plan—a simple type of option identified ... identified by the Project Oversight Group—as a model, this research uses three valuation and risk analysis approaches ...- Authors: Kailan Shang
- Date: Jun 2013
- Competency: External Forces & Industry Knowledge
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Social Media Analysis of Catastrophic Response: Twitter Data
Analysis of Catastrophic Response: Twitter Data This abstract describes a report that studies the social ... media response to three extreme tornado outbreaks in the Midwest United States. Catastrophic Response;tornadoes;social ...- Authors: R. Dale Hall, Steven Siegel, Kailan Shang
- Date: Mar 2017
- Competency: External Forces & Industry Knowledge
- Topics: General Insurance (Property & Casualty)