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L’appariement des durations comme stratégie de gestion du risque donne de piètres résultats
used in the insurance industry, where the duration (price sensitivity to a yield curve movement) of an asset ... portfolio is adjusted to be made equal to the duration of the liability. However, this approach has flaws ...- Authors: Edward Freeman
- Date: Jun 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM
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La gestion des risques d’investissement dans les conceptions contractuelles de produits
contractuelles de produits Life and annuity markets around the world have seen increasingly complex investment-combined ... annuities, variable annuities with a wide variety of guaranteed benefits and indexed variable annuities ...- Authors: Runhuan Feng
- Date: Sep 2021
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Annuities>Capital - Annuities; Annuities>Guaranteed living benefits; Annuities>Pricing - Annuities; Annuities>Reserves - Annuities; Annuities>Product development - Annuities; Modeling & Statistical Methods; Annuities>Deferred annuities; Annuities>Living / Death benefit riders
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Statistiques bayésiennes modernes pour les actuaires
Bayesian statistics has evolved over the past 20 years and why it offers the actuarial discipline powerful tools ... explainable models focused on distributions of estimates instad of simply point estimates. statistical methods ...- Authors: Alec Loudenback
- Date: Oct 2023
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Predictive Analytics
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Introduction à l’exposition au risque de crédit des assureurs-vie
dedicated to the non-statutory accounting treatment of common credit risk exposures of life insurers ... aspects of non-statutory accounting standards. It introduces the concept of and the valuation of credit ...- Authors: Jing Fritz
- Date: Sep 2022
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Financial Reporting & Accounting>Financial Accounting Standards Board [FASB]; Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]; Financial Reporting & Accounting>International Accounting Standards Board [IASB]; Financial Reporting & Accounting>International Financial Reporting Standards [IFRS]
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Modélisation des risques climatiques : Ce que vous devez savoir avant de commencer
adapt to, and mitigate the risks of climate change, companies are asking: What is the right climate risk ... système financier (RBCVSF, ndltr :Network for Greening the Financial System, NGFS) Aperçu organisationnel L’AIE ...- Authors: Graham Hall, Stephen Bochanski
- Date: Jun 2022
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Actuarial Profession; Environment
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L’importance de la modélisation des expositions
L’importance de la modélisation des expositions The importance of exposure modelling from a climate analysis ... correspondent pas nécessairement à ceux de la Society of Actuaries, des rédacteurs du magazine ou des employeurs ...- Date: Apr 2022
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Reinsurance
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rm-2020-iss-04-16-french-shang.pdf
actuaires, Casualty Actuarial Society et Society of Actuaries. Tous droits réservés. GESTION DU RISQUE ... document de recherche intitulé Macroeconomics Based Economic Scenario Generation et commandité par le Comité ...- Date: Apr 2020
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management
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Liquidité, capital et GAP : Comment les assureurs peuvent inclure un pointage de liquidité et des scénarios de crise de liquidité dans leur protocole de gestion de l’actif-passif (GAP)
liquidity score and liquidity stress scenarios as part of their asset liability management (ALM) protocol. ... correspondent pas nécessairement à ceux de la Society of Actuaries, des rédacteurs du bulletin ou des employeurs ...- Authors: Joshua Dobiac, David Wang
- Date: Dec 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management