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The Financial Modelers’ Manifesto
The Financial Modelers’ Manifesto This article describes the financial modelers’ manifesto. Focus is on how difficult it is to model financial instruments when there is a human element involved.- Authors: Emanuel Derman, Paul Wilmott
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Risk Evaluation: What do you CARE?
Risk Evaluation: What do you CARE? This article discusses the reliance the banking industry placed on sophisticated mathematical models. International Actuarial Association=IAA;Risk ...- Authors: Jeremy Waite, Andy White
- Date: Jun 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Cash Flow Testing Can Help With Company Solvency
Cash Flow Testing Can Help With Company Solvency This article talks about cash flow testing, a frequently used type of asset adequacy analysis required by the revisions to the Standard Value Law ...- Authors: Donna Claire
- Date: Mar 1993
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Actuary Magazine
- Topics: Modeling & Statistical Methods
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The Actuary Vol. 31, No. 7 Value At Rick - New Tool Focuses The Hunt For Built-In Risk
The Actuary Vol. 31, No. 7 Value At Rick - New Tool Focuses The Hunt For Built-In Risk This article discusses value at risk, VaR, and VaR modeling of the bank's portfolios that would ...- Authors: Harry H Panjer, Harry S Panjer
- Date: Sep 1997
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Capital markets; Financial Reporting & Accounting; Modeling & Statistical Methods
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A Review Of The I.B.M. Symposium on Operations Research In The Insurance Industry
A Review Of The I.B.M. Symposium on Operations Research In The Insurance Industry The author summaries several reports from the IBM Symposium on operations research techniques and their future ...- Authors: Burton Jay
- Date: Apr 1968
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Modeling & Statistical Methods
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Modeling Mortality in Life Insurance Applicants
Modeling Mortality in Life Insurance Applicants This article is the first in a series of articles on insurance applicant mortality risk analytics. From Small Talk Newsletter, Issue 37, January ...- Authors: James Palmier, Brian Jason Lanzrath
- Date: Jan 2012
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Small Talk
- Topics: Life Insurance; Modeling & Statistical Methods
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Time Series Analysis At Waterloo
Time Series Analysis At Waterloo Article from The Actuary, December 1972 – volume 6 - Issue 10 provides a recap of The Society's Committee on Research and the Department of Statistics of ...- Authors: David G Halmstad
- Date: Dec 1972
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: The Actuary Magazine
- Topics: Modeling & Statistical Methods
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Economic Scenario Generators, Part III: In-depth ESG Case Study—Academy Interest Rate Generator
Economic Scenario Generators, Part III: In-depth ESG Case Study—Academy Interest Rate Generator This article is the final installment of our three-part series on economic scenario generators ...- Authors: Rahat Jain , Dean Kerr, Matthew Zhang
- Date: Jul 2021
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: The Modeling Platform
- Topics: Life Insurance; Modeling & Statistical Methods
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Bias and Fairness in Modeling and Underwriting
Bias and Fairness in Modeling and Underwriting An overview of bias and fairness in machine learning models, as they apply to use cases in life insurance. By Benjamin Brew, Cole Frank, Amy ...- Authors: Hareem Naveed, Benjamin Brew (Ben)
- Date: Sep 2022
- Competency: External Forces & Industry Knowledge; Professional Values; Technical Skills & Analytical Problem Solving
- Publication Name: Actuary of the Future
- Topics: Modeling & Statistical Methods; Public Policy
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Analytics You Should Know but Don’t
Analytics You Should Know but Don’t Overview of the session “Analytics You Should Know, but Don’t” which took place at the 2007 SOA Annual Meeting in which R, an open source language for ...- Authors: Steven Craighead
- Date: Feb 2008
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Expanding Horizons
- Topics: Modeling & Statistical Methods; Technology & Applications>Software