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Long-Term Forecasting for Interest Rates
Nonparametric Approach to Forecasting Interest Rates 17 2. For each maturity M ∈ M and for every pair ... 256 256 8.57E-10 8.46E-08 2.39E-13 2.45E-19 9.65E-17 3.41E-40 512 256 2.09E-16 1.58E-19 9.06E-21 4.79E-33 ...- Authors: Application Administrator, Vladimir S Ladyzhets, Vladimir Cherepanov
- Date: Sep 2008
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Stochastic models
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Into the Tails of Risk: An Exploration of the Treatment of Extreme Risk in Insurance Company Models
Into the Tails of Risk: An Exploration ... negative outcomes and it has a limited positive skew.17 Figure 1. Lognormal PDF—CR for various means/standard ... 17 The normal PDF is exactly symmetrical and allows ...- Authors: David Ingram
- Date: Feb 2016
- Competency: Communication>Difficult message delivery; External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Enterprise Risk Modeling Based on Related Entities
Enterprise Risk Modeling Based on Related Entities ... survival of the company,17 17 Krysiak, “Achieving Enterprise ... Product and Services Development 0.22 10 17 wanted to show that this is possible and, in ...- Authors: Zbigniew Krysiak
- Date: Apr 2012
- Competency: Leadership>Change management; Professional Values>Practice expertise; Results-Oriented Solutions>Assess decision effectiveness; 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>Operational risks; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Risk measurement - Finance & Investments
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An Application of Modern Social Sciences Techniques to Reverse Stress Testing at the U.K. Pension Protection Fund
Risk at the Pension Protection Fund, Knollys House, 17 Addiscombe Road, Croydon, London, CR0 6SR, U.K., ... Reputational 27 15 4 45 2 Organizational Design/Culture 17 24 2 15 1 Detailed analysis of the cognitive ...- Authors: Jean Pierre Charmaille, Lucy Currie
- Date: Apr 2013
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Incorporation of Flood and Other Catastrophe Model Results
................................................ 17 5.1.5 Relativity Factors ...................... ... ................................................ 17 5.1.6 Off-Balancing Average Rate to Portfolio .- Authors: Society of Actuaries, Alan Frith, George E Davis, Stanley R Caravaggio, Stacey C Gotham, James K Christie
- Date: Jul 2018
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM
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Session 189: Health Insurers and Stress Testing Catastrophic Events
Session 189: Health Insurers and Stress Testing Catastrophic Events While intended to assist health ... only. SOURCE: ST. LOUIS FEDERAL RESERVE BANK DI 17 Stress Scenario Test Economic Downturn - Recession ...- Authors: Ken Ehresmann, David Ingram, Reid Kinney
- Date: Mar 2020
- Competency: Leadership
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Health & Disability; Health & Disability>Health insurance
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The Potential Effect of Brexit on the U.S. Insurance Industry: Analyzing the U.K.’s Exit from the European Union
The Potential ... ................................................ 17 2.3 Insurance Industry Performance Measures .. ... /1 /2 0 1 6 7 /1 /2 0 1 7 UK US EU 17 Copyright © 2019 Society of Actuaries 2.2 ...- Authors: Julie Nye
- Date: Feb 2019
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Risk measurement - ERM
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If I only had a brain
If I only had a brain Summary of the July, 2013 newsletter with an executive overview of each ... 2030: Alternative Worlds.” The NIC is a coalition of 17 agencies and organizations within the Executive ...- Authors: David Snell
- Date: Jul 2013
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions>Assess decision effectiveness; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Predictive Analytics and Futurism Newsletter
- Topics: Economics>Behavioral economics; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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Session 081: Economic Scenario Generation for Life, Pension and P&C Applications
Session 081: Economic Scenario Generation for Life, Pension and P&C Applications The academy generator ... and tested 16 Issues – Short-Term Projections 17 Prepared by Conning, Inc. Issues – Short-Term ...- Authors: Daniel B Finn, Hal Warren Pedersen, David Schraub
- Date: Feb 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments; Finance & Investments>Economic Scenario Generators
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In Measuring the Benefits of Enterprise Risk Management in Insurance: An Integration of Economic Value Added and Balanced Score Card Approaches
In Measuring ... www.apra.gov.au. 16 See http://www.bpv.admin.ch. 17 See www.iaisweb.org. 15 concept of Corporate ... measure of risk is an unrealistic concept. 17 FIGURE 1 An Integrated Framework of Measuring ...- Authors: Madhu Acharyya
- Date: Apr 2008
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Economic value