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A New Normal in Equity Repo
A New Normal in Equity Repo This article discusses the details of what happened in equity repo in ... pricing equation, broken down into its three primary components (spot, financing cost and dividends) ...- Authors: Anand Omprakash
- Date: Mar 2014
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Finance & Investments
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Managing Systemic Risk in Retirement Systems
Managing Systemic Risk in Retirement Systems This article recommends actions to key stakeholders ... stated earlier). Collectively, individuals who care about retirement risks can vote out non-performing ...- Authors: Minaz Lalani
- Date: Dec 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Systemic risk; Pensions & Retirement>Retirement risks
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The Financial Crisis: Why won’t we Use the F-(raud) Word?
The Financial Crisis: Why won’t we Use the F-(raud) Word? This essay examines the root ... Lessons Learned for Insurers.”3 The project placed primary blame on the key assumption utilized both by modelers ...- Authors: Louise A Francis
- Date: Mar 2012
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Systemic risk; Public Policy
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Enterprise Risk Quantification
Enterprise Risk Quantification This article focuses on risk quantification at an enterprise level. ... it beyond its intended use, employing it as a primary capital adequacy measure. A company’s position ...- Authors: Chad R Runchey, David Wicklund
- Date: Mar 2014
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Risk Management, July 2020, Issue 74
insurance policy that it believed covered both the direct physical losses and the indirect expenses incurred ... definitions, it is important to think through the direct and indirect consequences of a cyberattack being ...- Authors: Society of Actuaries
- Date: Aug 2020
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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ERM in the U.S. Life and Annuity Industry: 2015 Survey—Summary Report
ERM in the U.S. Life and Annuity Industry: 2015 Survey—Summary Report This article presents ... versus multiline; public listed versus mutual; and direct writer versus reinsurer. Therefore, the survey ...- Authors: Anna Berezovskaya, Anthony Dardis
- Date: Aug 2016
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Life Insurance>Capital - Life Insurance
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Rising Interest Rates: How Big a Threat?
Rising Interest Rates: How Big a Threat? This article discusses the impact of rising interest ... annuities, traditional life insurance, long-term care and disability income, will actu- ally benefit from ...- Authors: Francis Sabatini
- Date: Nov 2004
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Annuities>Fixed annuities; Finance & Investments
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Talking Risk & Capital
Talking Risk & Capital This article examines possible future directions in risk reporting ... stress tests will emerge as a standard, however, some care must be taken not to create too high a burden.- Authors: Diane M M T Reynolds
- Date: Mar 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Financial Reporting & Accounting
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The Law of Risk and Light
The Law of Risk and Light In this article, the author examines five common perspectives on risk and ... Two-Eyed Two views of risk just might take care of most of the risk. Which two views will be the ...- Authors: David Ingram
- Date: Mar 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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A novel approach in valuing an insurance company's economic surplus
A novel approach in valuing an insurance company's economic surplus A critical step in valuing ... en évitant les complexités associées au calcul direct de la VMP, ce qui implique l’actualisation des ...- Authors: Dariush Akhtari
- Date: Dec 2019
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments