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  • Journey to Centralizing Modeling Function
    Journey to Centralizing Modeling Function In this article, the interviewers will discuss the pros and cons of centralized modeling function vs a business unit based modeling function. Their ...

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    • Authors: Hoi Kwan
    • Date: Apr 2019
    • Competency: Communication; Leadership; Results-Oriented Solutions
    • Publication Name: The Modeling Platform
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods
  • 2023-health-virtual-s03a
    "Can you answer the question 'what are the chances we will lose more than $1 million next year?' without saying 'it depends'? If you miss a projection, can you quantify the chances ...

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    • Date: Jan 2024
    • Competency: Results-Oriented Solutions
    • Topics: Enterprise Risk Management; Health & Disability; Modeling & Statistical Methods
  • Economic Scenario Generator - Investment Section Web Series - Risk Neutral
    Economic Scenario Generator - Investment Section Web Series Session #3 - Risk Neutral This session will cover the following points: 1. Introduction to simulation and conditional simulation 2.

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    • Authors: Alex Ulitsky , Hal Pedersen, Pawel Lojko, Sohini Chowdhury, Yury Krongauz, David Schraub
    • Date: Jun 2021
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods; Pensions & Retirement
  • Stochastic Risk Modeling in Banks Versus Insurers
    Stochastic Risk Modeling in Banks Versus Insurers This session 15 PD of the Toronto Spring Meeting includes an update on specific approaches adopted by Canadian insurers and regulators to deal ...

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    • Authors: Donna Claire, W Steven Prince, Murray John Taylor, George Turpie, Chak Raghunathan, Nico Meijer
    • Date: Jun 2001
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods
  • Preparing for a New View of U.S. Earthquake Risk
    Preparing for a New View of U.S. Earthquake Risk The United States Geological Surv ey USGS released the latest version of its National Seismic Hazard Maps NSHM in April 2008. The maps, which ...

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    • Authors: Prasad Gunturi, Kyle Beatty
    • Date: Mar 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods
  • The Role of Conditional Probabilities in Risk Assessment
    The Role of Conditional Probabilities in Risk Assessment 2011 Enterprise Risk Management Symposium, Chicago. This paper highlights the impact that a change in conditional data would have on a ...

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    • Authors: Richard Joss
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods>Forecasting
  • 2023-choose-right-platform
    Come discuss modeling costs and its governance, as well as introduce some platforms for more granular asset modeling. 24457 1019 7/20/2023 12:00:00 AM Vinaya Sharma ...

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    • Authors: , Vinaya Sharma
    • Date: Jul 2023
    • Competency: External Forces & Industry Knowledge; Professional Values; Technical Skills & Analytical Problem Solving
    • Topics: Annuities; Enterprise Risk Management; Finance & Investments; Life Insurance; Modeling & Statistical Methods; Technology & Applications
  • 2021 Life Meeting - Session 6D: The Importance of Joint Credit-Market Risk Modeling 8.31.21 Recording
    Jointly modeling market and credit risks for analyzing asset portfolio dynamics are both important. Throughout this session, the presenters will show portfolio risk-decomposition, risk ...

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    • Authors: Society of Actuaries
    • Date: Aug 2021
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods