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Intégration de la science des systèmes dans la gestion du risque : Partie 1 — Démystifier le risque, l’équilibre et les chocs exogènes
requires that the uncertainty of the world is incorporated into the results. The articles explains the difference ... how risk practices create an overoptimistic view of future outcomes. par Bryon Robidoux Gestion du risque ...- Authors: Bryon Robidoux
- Date: Feb 2024
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; 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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Bringing Risk Appetite Into Strategy
Bringing Risk Appetite Into Strategy This ... article from A Year in the Life of the Strategic CRO series explains how to enhance the risk appetite to better ...- Authors: Paul Simmons
- Date: Feb 2020
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Variable Annuity: Risk Management Through Breakthrough Product Innovation
writers will not get out of this severe market stress unless tail risks of GMxBs are well mitigated ... future as the guarantees are more frequently in the money, and this has created extreme stress on the insurers’ ...- Authors: Xiaokai Shi, Yungui Hu
- Date: Sep 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Annuities>Variable annuities; Enterprise Risk Management
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Concurrent Simulation to Explain Reinsurance Market Price Dynamics
modeling the P&C reinsurance market using an Agent Based Model to provide insights into the market ... market. The characteristics of this marketplace provide credibility to this type of modeling. Specifically ...- Authors: Donald F Mango, Jens Alkemper
- Date: Nov 2005
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Modeling & Statistical Methods; Reinsurance
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Hedging Variable Annuity Guarantees With Long-Dated Equity Derivatives
distribution channels has resulted in a proliferation of exotic options embedded in variable annuity products ... Accounting Principles=GAAP;Liquidity;National Association of Insurance Commissioners=NAIC;Risk-based capital=RBC; ...- Authors: Michelle Smith, Roma Jakiwczyk, Edward Wilson, Mark Evans
- Date: Nov 2005
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Annuities>Variable annuities; Finance & Investments>Derivatives
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Yield Curve Extrapolation
Extrapolation One of the most fundamental concepts in actuarial practice is the time value of money. For any ... discount to present values so that an appropriate amount of money can be set aside today, allowing for future ...- Authors: Ben Leiser, Jack T Kerbeshian
- Date: Dec 2019
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Actuarial Profession; Actuarial Profession>Best practices; Life Insurance; Life Insurance>Reserves - Life Insurance; Life Insurance>Capital - Life Insurance
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The Banks Invented ERM and They Blew Up, So Why Should We Bother?
The Banks Invented ERM and They Blew Up, So Why Should We Bother? In this article the author discusses ... to have the desired result. Stated another way, the banks that followed the basic precepts of ERM fared ...- Authors: David Ingram
- Date: Dec 2008
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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The Efficient Policyholder Approach to Pricing Guaranteed Minimum Withdrawal Benefit Riders
The Efficient Policyholder Approach to Pricing Guaranteed Minimum Withdrawal Benefit Riders This article ... article departs from the usual GMWB pricing approach by assuming that the policyholder is always smart ...- Authors: Lloyd A Foster
- Date: Sep 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Annuities>Variable annuities; Enterprise Risk Management
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Analyzing Credit Concentrations
Analyzing Credit Concentrations This article examines the emphasis that is currently being placed on assessing ...- Authors: Diane M M T Reynolds
- Date: Jun 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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Thoughts on How An Actuarial Control Cycle Can Apply to Accelerated Underwriting
high level overview of accelerated underwriting programs and their history in the US marketplace. It then ... management that are helpful in this setting. Pros and cons of retrospective studies, random holdouts, targeted ...- Authors: Timothy Morant
- Date: Jun 2019
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Risk measurement - ERM; Experience Studies & Data; Experience Studies & Data>Mortality