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A New Era for Risk Management: Collaboration Across Businesses Using Predictive Analytics Remarks on the SoA Predictive Analytics Seminar in Hong Kong
A New Era for Risk Management: Collaboration Across Businesses Using Predictive Analytics Remarks on the SoA Predictive Analytics Seminar in Hong Kong The predictive analytics application growth ...- Authors: Questor Ng
- Date: Dec 2018
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Predictive Analytics; Technology & Applications
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Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks
Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks Risk management techniques do not include system science. System science requires that the ...- 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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Guaranteed Annuity Options or a Fine Mess
Guaranteed Annuity Options or a Fine Mess This article discusses the problems created by the options in unit-linked annuities in the UK, variable annuities in the US and segregated fund contracts ...- Authors: Mary Hardy
- Date: Nov 2004
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Annuities; Global Perspectives
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Risk Management, August 2014, Issue 30
Risk Management, August 2014, Issue 30 Complete issue of the August 2014 Risk Management newsletter. risk management;reinsurance;predictive modeling;experience studies;policyholder behavior; ...- Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
- Date: Aug 2014
- Competency: External Forces & Industry Knowledge; Professional Values; Results-Oriented Solutions; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation
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February 2020 issue of Risk Management
February 2020 issue of Risk Management Read the February 2020 issue of Risk Management, published by the Joint Risk Management Section. Newsletters provide practical information for the working ...- Date: Feb 2020
- Competency: Communication; External Forces & Industry Knowledge; Leadership; Professional Values; Relationship Management; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Actuarial Profession
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rm-2020-iss-04-16-french-shang.pdf
...- Date: Apr 2020
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management
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A Handful of Economic Capital Model Observations
A Handful of Economic Capital Model Observations Commentary on practical observations resulting from constructing and running Economic Capital models. Possible standardization of assumptions and ...- Authors: David M Walczak
- Date: Nov 2019
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Modeling & Statistical Methods; Modeling & Statistical Methods>Conditional Tail Expectation; Modeling & Statistical Methods>Modeling efficiency; Modeling & Statistical Methods>Stochastic models
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Measuring Returns after Reflecting the Rental Cost of Rating Agency Capital
Measuring Returns after Reflecting the Rental Cost of Rating Agency Capital In this article, the author presents a case for using a Risk Return On Capital approach as a way to integrate desirable ...- Authors: Robert A Bear
- Date: Jul 2006
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments
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Risk Is Our Business, Say U.K. Actuaries
Risk Is Our Business, Say U.K. Actuaries This article highlights the significant steps being taken by the UK actuarial profession to establish a more focused role in risk management. Basel; ...- Authors: Paul Stanworth
- Date: Jul 2006
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Actuarial Profession; Finance & Investments
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Summary of paper entitled 'Variance of the CTE Estimator'
Summary of paper entitled 'Variance of the CTE Estimator' The purpose of this article is to provide a high level summary of the paper “Variance of the CTE Estimator” by B. John Manistre ...- Authors: Application Administrator, Geoffrey Hancock
- Date: Aug 2008
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Modeling & Statistical Methods>Conditional Tail Expectation