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Risks and Rewards Newsletter, May 2002, Issue No. 39
to begin to use the risk assessment approach to direct their audit activities by June 2002 and the entire ... not been lost; all stable value managers weigh care- fully the minimum issuer credit rating they deem ...- Authors: Nino A Boezio, Anson Glacy, David Ingram, Victor Modugno, Max Rudolph, Hubert B Mueller, Joseph Koltisko
- Date: May 2002
- Publication Name: Risks & Rewards
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This Time is Different Essay Collection
necessar- ily disinflationary. Entitlements for health care and pensions can grow larger than the savings this ... analysis than they do. Arbi- trage opportunities take care of small discrepancies. BUBBLES/CRASHES Bubbles ...- Authors: Suhrid Swaminarayan, Joseph Koltisko, Max Rudolph, John Hegstrom, Nathan Worrell
- Date: Jan 2019
- Competency: External Forces & Industry Knowledge
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Tools to Help Senior Management 'Manage' Risk
simple thing to do, but often that needs to be the primary focus of the senior management group in terms of ... that and be useable for universal life or long-term care or group life, i.e., for every line of business ...- Authors: Max Rudolph, Francis Sabatini, Kenneth Mungan
- Date: Jun 2000
- Competency: Communication
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management
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14th Annual Survey of Emerging Risks
open during November 2020. While the world’s primary risk was COVID-19, and it continues to surprise ... associated with those who got sick and lower costs from care deferred. Long COVID implications on disability ...- Authors: Max Rudolph
- Date: Aug 2021
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
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Perfect Sunrise: A Warning Before the Perfect Storm
Allowed to Fail. A firm’s size should not be the primary driver for intervention. A firm that en- gages ... Ideally, regulatory stress tests should focus on the primary systemic risk driver, concentration. When “all ...- Authors: Max Rudolph
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Topics: Public Policy
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Emerging Risks Survey
addition to CTE and VaR. Question 3 asks which primary metric is used for external required capital purposes ... horizon for external required capital. The three primary options, long/intermediate/short, were nearly a ...- Authors: Max Rudolph
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives>Geopolitical risks
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Resurrecting the White Swan Mindset
................. 63 6.2.1 Why Should Analysts Care? .............................................. ... from and has the merit of being 1 The primary author of this paper is Dr. Guntram Werther. Max ...- Authors: Guntram Fritz-Albin Werther, Max Rudolph
- Date: Aug 2021
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Risks and Rewards Newsletter, February 2001, Issue No. 36
approaches presented by Babbel, Gold and Merrill involve direct discounting of liability cash flows. However, current ... ings at a hurdle rate. Many observers feel that direct discounting and the actuarial appraisal method ...- Authors: Lawrence N Bader, Nino A Boezio, Catherine Ehrlich, Luke Girard, Jeremy Gold, David Ingram, Victor Modugno, Max Rudolph, Stephen Strommen, Peter Tilley, David F Babbel, Sarah Christiansen, Gregory Goulding, Anthony Dardis, Edwin A Martin, William L Babcock, Craig Merrill, Marc Altschull, Stephen Britt, Peter D Jones
- Date: Feb 2001
- Publication Name: Risks & Rewards
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Should You Have a Chief Skeptical Officer?
Should You Have a Chief Skeptical Officer? Many call this the sub-prime crisis, but risky mortgages ... to have full access to this person, but the primary focus should be on educating and advising the ...- Authors: Max Rudolph
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Why U.S. Insurers Fared Better than Banks: Did Key Differences Give Insurers an Edge during the Financial Crisis?
Why U.S. Insurers Fared Better than Banks: Did Key Differences Give Insurers an Edge during the ... does business can provide oversight, but the primary regulator is the state of domicile or home state ...- Authors: Max Rudolph, RICK BEARD
- Date: Mar 2013
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments