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Risk Management in a Rising Interest Rate Environment
years, with extremely low interest rates, life and annuity insurance companies had invested in long-duration ... downturn would likely hurt new sales. Figure 1 U.S. Annuity Sales (Quarterly) Risk Mitigation Investment ...- Authors: Yiru (Eve) Sun, Chun Zheng
- Date: Jun 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Modeling Tail Behavior with Extreme Value Theory
a large threshold value u such that we have several data points larger than u. Assume for example, that ... dollars) we choose u to be the 95th percentile, and there are 50 points above u. For each of ...- Authors: Damon D Levine
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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2021 Life Meeting - Session 4D: How to Right-Size Model Governance: Practical Considerations and Lessons Learned 8.31.21 Recording
Recent regulatory developments and ASOP 56 have reinforced the need for robust governance over actuarial ... and documentation templates) to fit each company's unique culture and organizational structure.- Authors: Society of Actuaries
- Date: Aug 2021
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Financial Reporting & Accounting
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2023-life-meeting-virt-session-9d
experts to learn about the evolution of U.S. life insurance industry's climate disclosures and how insurers ... all sizes and complexities are responding to NAIC's requirements. 25475 1018 3/18/2024 12:00:00 AM ...- Authors: Society of Actuaries
- Date: Mar 2024
- Topics: Enterprise Risk Management; Public Policy; Environment
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Chairperson's Corner
Chairperson's Corner Chairperson's Corner is the introduction to the JRMS newletter ... Chairperson's Corner Chairperson's Corner is the introduction to the JRMS newletter Enterprise ...- Authors: Thomas Edward Weist
- Date: Aug 2017
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Editor’s Corner
Editor’s Corner Hear from the editor on the December 2017 issue of Risk Management published by the ...- Authors: Baoyan Liu
- Date: Dec 2017
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Chairperson's Corner
Chairperson's Corner Recent section activities Activities 12/10/2019 12:00:00 AM ... Chairperson's Corner Recent section activities Activities 12/10/2019 12:00:00 AM ...- Authors: Frank Reynolds
- Date: Dec 2019
- Competency: Communication
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Enterprise Risk Management at the U.K. Pension Protection Fund
Enterprise Risk Management at the U.K. Pension Protection Fund The U.K. Pension Protection Fund (PPF) ... April 2005 to protect the pensions of members of U.K. private sector defined benefit pension schemes ...- Authors: Martin Clarke, Jean Pierre Charmaille
- Date: Apr 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Copula Models of Economic Capital for Life Insurance Companies
Copula Models of Economic Capital for Life Insurance Companies This report examines the use of ... against an adverse movement in interest rates, mortality, and other risk drivers. 6/12/2019 12:00:00 AM ...- Authors: Arkady Shemyakin
- Date: Jun 2019
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Life Insurance
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Extreme Events for Insurers: Correlation, Models and Mitigation Study
... 61 6.1 Step-by-Step Block Maxima Example: U.S. Tornado Deaths ................................ ... ......... 61 6.2 Hidden Markov Model Example: U.S. Earthquake Frequency ..........................- Authors: Kailan Shang, Marc Alexandre Vincelli
- Date: Apr 2015
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management