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2021 Life Meeting - Session 6D: The Importance of Joint Credit-Market Risk Modeling 8.31.21 Recording
Jointly modeling market and credit risks for analyzing asset portfolio dynamics are both important. Throughout this session, the presenters will show portfolio risk-decomposition, risk ...Description: 2021 Life Meeting - Session 6D: The Importance of Joint Credit-Market Risk Modeling 8.31.21 Recording
Hide- Authors: Society of Actuaries
- Date: Aug 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
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Managing Investment Risks of Insurance Contractual Designs
Managing Investment Risks of Insurance Contractual Designs The Society of Actuaries’ Committee on Finance Research and Joint Risk Management Section Research Committee are pleased to make ...
Description: The Society of Actuaries’ Committee on Finance Research and Joint Risk Management Section Research Committee are pleased to make available a research report developing a framework for quantifying and analyzing various forms of contractual designs.
Hide- Authors: Society of Actuaries
- Date: May 2021
- Topics: Enterprise Risk Management; Finance & Investments; Finance & Investments>Investments