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The Influence of Enterprise Risk Management on Insurers’ Stock Market Performance: An Event Analysis
Following the long bull market from 1982 to 2000, the world stock market crashed in 2002. ... losses in the U.S. capital market was calculated at USD 7,000 billion since March 2000. In the insurance sector ...- Authors: MADHUSUDAN ACHARYYA
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Development of a Simulation-based Model to Quantify the Degree of a Bank’s Liquidity Risk
Simulation-based Model to Quantify the Degree of a Bank’s Liquidity Risk 2011 Enterprise Risk Management Symposium ... measurement framework using Black-Scholes and Merton’s asset-based models to measure liquidity risk. Banking ...- Authors: Sadi Bin Asad Farooqui
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Global Perspectives; Modeling & Statistical Methods>Stochastic models; Public Policy
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Figure 2: Analysis Method
Figure 2: Analysis Method A table from an article in The Actuary Magazine entitled An Analysis of Risk ...- Authors: Marjorie Rosenberg, Peng Shi, SHINICHI KAMIYA, Joan Schmit
- Date: Dec 2007
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management
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Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty
structures.[4] In thirteen billion years, the universe's computation created white and black swans, trees that ... objects manufactured, and mankind’s social networks. The Universe's Algorithm to Create Black Swans What ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Understanding And Managing The Risks Underlying Guaranteed Benefits In Variable Annuities
2002, Society of Actuaries Note: The chart(s) referred to in the text can be found at the end of ... Moderator: INGER S. HARRINGTON Instructors: DAVID L. BRAUN CHARLES L. GILBERT INGER S. HARRINGTON ...- Authors: Inger Harrington, Charles L Gilbert, David L Braun
- Date: Oct 2001
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Annuities>Variable annuities; Enterprise Risk Management
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A Calculated Risk: Using 5/50 Data to Drive Risk-Based Decision Making
Back in the day, when data was scarce and computers were slow, actuaries were forced to use simple ... will discuss techniques for measuring risk in today’s environment. Speakers will also share the results ...- Authors: Joan Barrett, Achilles M Natsis
- Date: Jun 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods
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Report on the CAS COTOR Risk Premium Project Update
liability insurance was published in 2000 (see Cummins et al., 2000; the RPP I report). This report widened ... the Casualty Actuarial Society (CAS) and began in 2000 with RPP I, a review of the actuarial and finance ...- Authors: Hato Schmeiser, Martin Eling
- Date: Dec 2011
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Market Value Measures: Duration Analysis and Economic Surplus
Market Value Measures: ... say, "Well, we have a single premium deferred annuity (SPDA) block that's very interest sensitive, ... Level Interest Rates (Scenario 1) U~ O I N m * D :S 180 140 100 60 20 -20 -60 ...- Authors: David N Becker, Cindy L Forbes, Frederick W Jackson, Douglas A George
- Date: Sep 1997
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Financial Reporting & Accounting
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Figure 5: Risk Factors in the IT Industry
Figure 5: Risk Factors in the IT Industry This is a table from an article in The Actuary Magazine entitled ...- Authors: Marjorie Rosenberg, Peng Shi, SHINICHI KAMIYA, Joan Schmit
- Date: Dec 2007
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Capital Allocation in the Property-Liability Insurance Industry
Capital Allocation in the Property-Liability Insurance Industry This is Table 2 from a March ... Property-Liability Insurance Industry This is Table 2 from a March 2011 presentation at the 2011 Enterprise ...- Authors: Stephen P D'Arcy
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management