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A Property/Casualty Perspective: The Birth, Death and Resurrection of Dynamic Financial Analysis
A Property/Casualty Perspective: The Birth, Death and Resurrection of Dynamic Financial Analysis Part 2 of a six-part series on the evolution of risk management continues with this article on ...- Authors: Robert F Wolf
- Date: Oct 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Dynamic simulation models
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2023-orsa-best-practices
Learn from panelists from different companies as they come together to discuss their experiences. 25857 1018 4/8/2024 12:00:00 AM John Blocher Brian Hinkle ...- Authors: John Blocher, Brian Hinkle
- Date: Apr 2024
- Competency: Communication; Professional Values; Results-Oriented Solutions; Strategic Insight and Integration
- Topics: Actuarial Profession; Enterprise Risk Management; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods; Reinsurance
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Replicating Portfolio Implementation
Replicating Portfolio Implementation This article talks about replicating portfolios, a basket of financial instruments designed to replicate, as closely as possible, the value and market ...- Authors: ANDREW NG
- Date: Sep 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Simulation
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Regime-Switching Portfolio Replication
Regime-Switching Portfolio Replication Regime switching models have become a popular tool in econometric time series modeling since their introduction in Hamilton [1989].These models have been ...- Authors: R Keith Freeland, Mary Hardy, Matthew Charles Till
- Date: Jul 2009
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management; Finance & Investments>Asset liability management; Modeling & Statistical Methods
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2021 Life Meeting - Session 5D: Pivot Time: Key Considerations for IFRS 17 Implementation 8.31.21 Recording
The IFRS 17 implementation deadline is near and companies have decisions to make. While many decisions pertain to specific IFRS 17 requirements, others are more strategic in nature. This session ...- Authors: Society of Actuaries
- Date: Aug 2021
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Financial Reporting & Accounting; Modeling & Statistical Methods
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2021 Life Meeting - Session 2F: LDTI Data - Actuarial and IT Partnership Roundtable 8.30.21 Recording
Implementing the new data and system requirements related to LDTI bring a renewed focus on the partnership between actuarial and IT teams. This session will discuss common challenges encountered ...- Authors: Society of Actuaries
- Date: Oct 2021
- Competency: External Forces & Industry Knowledge
- Topics: Annuities; Enterprise Risk Management; Modeling & Statistical Methods
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Should Actuaries Get Another Job? Nassim Taleb’s work and it’s significance for actuaries
Should Actuaries Get Another Job? Nassim Taleb’s work and it’s significance for actuaries In this article, the author examines Nassim Taleb’s work and writings and discusses its relevance to the ...- Authors: Alan Mills
- Date: Mar 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Actuarial Profession; Enterprise Risk Management; Modeling & Statistical Methods>Forecasting
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What does ERM mean for Health Practitioners?
What does ERM mean for Health Practitioners? In this article, the author discusses the considerations and advantages of implementing an integrated enterprise risk management program for a health ...- Authors: Max Rudolph
- Date: Feb 2010
- Competency: External Forces & Industry Knowledge>External forces and business performance; Relationship Management>Staff management and motivation; Results-Oriented Solutions; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Health Watch
- Topics: Economics>Health economics; Enterprise Risk Management; Modeling & Statistical Methods>Forecasting
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2023-health-meeting-session-1d
Hear AM Best rating analysts discuss the rating process and the best capital adequacy ratio (BCAR), a quantitative foundation for AM Best’s assessment of carriers’ financial strength. The ...- Authors: Society of Actuaries
- Date: Dec 2023
- Competency: Strategic Insight and Integration
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
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Economic Scenario Generator - Investment Section Web Series - Real World
Economic Scenario Generator - Investment Section Web Series Session #2 - Real World This session will cover the following points: 1. NAIC ESG 2. Strategic Asset Allocation and Optimization ...- Authors: David Schraub, Yury Krongauz, Sohini Chowdhury, Pawel Lojko, Hal Pedersen, Stephen Strommen
- Date: Jun 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods; Pensions & Retirement