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Emerging Risks: Peering Around the Bend
Emerging Risks: Peering Around the Bend This article reviews the sixth survey of Emerging Risks, sponsored by the Joint Risk Management Section and completed in fall 2012. ERM 6442451046 8/1/2013 ...- Authors: Max Rudolph
- Date: Aug 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
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Hedging Insurance Company Surrender Risk
Hedging Insurance Company Surrender Risk This article reviews the dynamics of surrender risk, briefly discusses current valuations in the Interest Rate option markets and presents some tailored ...- Authors: Moosa Aziz, Gregory Slawsky, Aurelien Villac
- Date: Mar 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risk Management
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Risk measurement - ERM
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ltc-2015-iss-38-stahl-dinc
ltc-2015-iss-38-stahl-dinc Methodology for identifying principles based economic capital. Stochastic model;Monte Carlo simulation;Principles based approach;Economic capital;Risk measurement ...- Authors: Bruce Stahl, Mary Dinc
- Date: Apr 2015
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Long-Term Care News
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Interview with Parakash Shimpi
Interview with Parakash Shimpi This is an interview with Prakash Shimpi who talks about enterprise risk management, research and development. From News Direct, September 2005, Issue No. 51. Asset ...- Authors: Prakash A Shimpi
- Date: Sep 2005
- Competency: External Forces & Industry Knowledge>General business skills
- Publication Name: News Direct
- Topics: Enterprise Risk Management; Finance & Investments>Asset liability management
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Creating an Exchange for Insurance Contracts
Creating an Exchange for Insurance Contracts The system of using securities exchanges and commodity futures contract exchanges is inadequate to the task. Neither can transfer the risks of ...- Authors: Oakley E Van Slyke
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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14th Annual Survey of Emerging Risks - Key FindingsW
14th Annual Survey of Emerging Risks - Key FindingsW This report summarizes the major findings from the 14th (2020) emerging risk survey. 1/26/2021 12:00:00 AM ...- Authors: Max Rudolph
- Date: Jan 2021
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
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14th Annual Survey of Emerging Risks
14th Annual Survey of Emerging Risks This survey attempts to track the thoughts of risk managers about emerging risks across time. It is the 14th survey of emerging risks sponsored by the ...- Authors: Max Rudolph
- Date: Aug 2021
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
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Summary Report: Back Testing of Investment Performance by Asset Class
Summary Report: Back Testing of Investment Performance by Asset Class This paper provides a summary of the report, Back Testing of Investment Performance by Asset Class. Pension plan assets; ...- Authors: Society of Actuaries
- Date: Mar 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management
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Session 26 Interactive Forum: Model Risk Management
Session 26 Interactive Forum: Model Risk Management One important lesson learnt from the recent financial crisis was that overreliance on financial models could lead to unforeseen and harmful ...- Authors: Society of Actuaries, George Alvites, Charles Anderson, Gang Ma, Yimin Yang
- Date: Oct 2017
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Governance
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Financial Resource Management, Stock Companies
Financial Resource Management, Stock Companies From the Record 1977 Vol. 3, No. 1, this presentation is from a concurrent session at the Society of Actuaries 1977 Regional Meeting, held in ...- Authors: Gary Corbett, Herbert L DePrenger, Norman E Hill, Paul J Overberg, Robert S Yoder
- Date: May 1977
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Financial management