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  • Risk Management, Issue 28, December 2013, Joint Risk Management Section
    the builders of models, actuaries need to take care that we aren’t materially adding to the risk, rather ... result suffer illiquidity. By providing customers direct access to the hedging program via risk managed ...

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    • Authors: Society of Actuaries
    • Date: Dec 2013
    • Publication Name: Risk Management
  • Risk Management Newsletter, June, 2010
    CULTURE & DISCLOSURES 20 Risk Evaluation, What Do You CARE? By Jeremy G. T. Waite and Andy White 2 | ... through a Comprehensive Actuarial Risk Evaluation (CARE). One day it may lead to a standard for risk ...

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    • Authors: Society of Actuaries
    • Date: Jun 2010
    • Publication Name: Risk Management
  • What’s the SCOR?
    income, long-term care, auto, homeowners, commercial lines— ideally from a primary and reinsurer perspective) ... wouldn’t get that knowledge if you just stayed in a primary company. I was somewhat naïve about it before ...

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    • Authors: Society of Actuaries, Bradford Conners, Evgeny Borisenko
    • Date: Aug 2014
    • Competency: Leadership>Thought leadership; Strategic Insight and Integration>Strategy development
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Reinsurance
  • Insurance Risk Management at Life Insurers: Dynamically Managing Economic Cycles
    Market Funds Term Life Fixed Annuity Long-term Care Long-term Disability Surplus Life Insurers Balance ... Funds Term Life CMO Fixed Annuity CDO Long-term Care CLO Long-term Disability ABS UL with Guarantees ...

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    • Authors: Larry Rubin, Xiaokai Shi
    • Date: Jun 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Economics; Enterprise Risk Management
  • Five Factors that Courts Consider when Deciding Whether to Enforce Limitation of Liability Provisions in Professional Service Agreements
    amounts “remove the incentive to perform with due care.”7 The key to getting the provision enforced ... willingly and knowingly entered by both parties. The primary strategy is to draw specific atten- tion to the ...

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    • Date: Mar 2012
    • Competency: Professional Values
    • Publication Name: Risk Management
    • Topics: Actuarial Profession
  • Risk Management Newsletter, March 2004, Issue No. 1
    recognized as the key drivers of SOA activity of direct relevance to members. The bottom-up nature of ... required capital elements) for each insurer. Of primary interest to the WP in the report are the capital ...

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    • Authors: Society of Actuaries
    • Date: Mar 2004
    • Publication Name: Risk Management
  • Risk Management Issue No. 14
    loans are securitized, there are rules set up to direct the flow of interest and principal payments and ... report the performance of the ABS as well as to direct payments according to the rules. When ABS and ...

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    • Authors: Society of Actuaries
    • Date: Dec 2008
    • Publication Name: Risk Management
  • Basis Risk in Annuity Guarantees: Pricing and Enterprise Risk Implications
    These adjustments are not considered here. The primary rationale for the regime alpha approach lies in ... that the severity of active management risks is a direct function of the expected table 1: Regime alpha ...

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    • Authors: Simpa Baiye
    • Date: Jun 2009
    • Publication Name: Risk Management
  • Risk Management
    2015q2 Figure 1 Hong Kong Long‑Term Insurance Direct Individual New Business Annualized Premiums by ... of the Hong Kong Monetary Authority (HKMA)’s primary objectives is to ensure the stability of the currency ...

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    • Authors: Society of Actuaries
    • Date: Jan 2016
    • Publication Name: Risk Management
  • Currency Risk Management for Hong Kong Insurers: prepare for the next unpeg
    2015q2 Figure 1 Hong Kong Long‑Term Insurance Direct Individual New Business Annualized Premiums by ... of the Hong Kong Monetary Authority (HKMA)’s primary objectives is to ensure the stability of the currency ...

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    • Authors: Questor Ng
    • Date: Jan 2016
    • Competency: Communication>Written communication
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM