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The Chief Risk Officer Forum: A Framework for Incorporating Diversifications in the Solvency Assessment of Insurers
The Chief Risk Officer Forum: A Framework for Incorporating Diversifications in the Solvency Assessment ... Assessment of Insurers This article gives an overview of the CFO Forum diversification paper. The key points ...- Authors: John Hele, Henk van Broekhoven
- Date: Nov 2005
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments; Public Policy
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General Session 1: Keynote Economic Address
Session 1: Keynote Economic Address Investment opportunities are driven by events in the economy and how ... how participants in the financial markets react to those events. This keynote address will highlight current ...- Authors: Avni Shah
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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Measuring the Interest Rate Risk
Measuring the Interest Rate Risk This paper develops the theory of the measurement of interest rate ... risks from its foundations, beginning with the question of which asset values market or book are economically ...- Authors: Paul Milgrom
- Date: Oct 1985
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments
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The Impact of Artificial Intelligence/Large Language Models (ChatGPT, Bard, etc.) on Investment Actuaries and Other Investment Professionals
The Impact of Artificial Intelligence/Large Language Models (ChatGPT, Bard, etc.) on Investment Actuaries ... Actuaries and Other Investment Professionals Society of Actuaries (SOA) Research Institute’s Committee on ...- Date: Sep 2023
- Topics: Finance & Investments; Finance & Investments>Investments; Technology & Applications; Technology & Applications>Artificial intelligence & machine learning
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Risk Management Tools
Meeting, Toronto. A wide range of tools exists in both the insurance and banking industries to measure ... real-time measurement and monitoring has become a necessity. This session focused on the risk management ...- Authors: W Steven Prince, Charles L Gilbert, Kannoo Ravindran
- Date: Jun 2001
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Market Consistent Valuation of Fixed Indexed Annuity
Consistent Valuation of Fixed Indexed Annuity it discusses the framework and modeling of the market consistent ... consistent valuation of fixed indexed annuity, against the backdrop of the convergence of accounting standards ...- Authors: Jing Fritz
- Date: Feb 2022
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Annuities; Annuities>Equity-indexed annuities; Annuities>Reserves - Annuities; Annuities>Product development - Annuities; Finance & Investments; Finance & Investments>Economic value
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Modeling Investments for Pricing Purposes
session at the SOA 1990 San Francisco Spring Meeting is about modeling investments including the relationship ... modeling of collaterized mortgage obligations [CMO]. Asset liability management=ALM;Economic capital;Market ...- Authors: Application Administrator, Paul A Hekman, Robert LaLonde, Dennis A Blume
- Date: Jun 1990
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Analyzing Concentration Risk
objectives in managing credit concentration risk. The suitability of different measures and presentation techniques ... discussed and illustrated in the context of a case study. Basel;Risk measurement;Value at risk=VAR;Credit ...- Authors: Diane M M T Reynolds
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Global Perspectives
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Securitization of Insurance Risk: The 1995 Bowles Symposium, Chapter 2: Crosshedging of Insurance Portfolios
Securitization of Insurance Risk: The 1995 Bowles Symposium, Chapter 2: Crosshedging of Insurance Portfolios ... Portfolios The concept of crosshedging gives us the key to the actuarial understanding of most new tools ...- Authors: Hans Buhlmann
- Date: Oct 1997
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Reinsurance
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New Insurance Resource Available on International Financial Reporting
Reporting The Society of Actuaries (SOA) and its Financial Reporting Section (FRS) announce the launch of ... of The International Financial Reporting for Insurers (IFRI) book. This resource is a collaborative effort ...- Authors: Society of Actuaries
- Date: Mar 2020
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments