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Economic Scenario Generator - Investment Section Web Series - Real World
Economic Scenario Generator - Investment Section Web Series Session #2 - Real World This session will ... will cover the following points: 1. NAIC ESG 2. Strategic Asset Allocation and Optimization Techniques ...- Authors: David Schraub, Yury Krongauz, Sohini Chowdhury, Pawel Lojko, Hal Pedersen, Stephen Strommen
- 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
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Ten Predictions for Risk Management
Management The author makes 10 predictions of how risk management will change over the next decade. ... Basel;Economic capital;Operational risks;Risk measurement;Value at risk=VAR;Credit risk; 7117 5/1/2003 ...- Authors: James Lam
- Date: May 2003
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments
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Economic Scenario Generator - Investment Section Web Series - Risk Neutral
Economic Scenario Generator - Investment Section Web Series Session #3 - Risk Neutral This session will ... will cover the following points: 1. Introduction to simulation and conditional simulation 2. LDTI & ...- 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
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Risk Management: ERM For Insurers — From Compliance to Value
ERM For Insurers — From Compliance to Value The thrust of this article is that while ERM starts out as ... synthesis of the actuarial techniques of insurance and the capital markets perspectives of corporate ...- Authors: Stephen P Lowe, Prakash A Shimpi
- Date: Jul 2006
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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2021 Life Meeting - Session 6D: The Importance of Joint Credit-Market Risk Modeling 8.31.21 Recording
session, the presenters will show portfolio risk-decomposition, risk contribution and economic capital ... credit dynamics. Attendees will learn how different the interaction between market and credit risks can be ...- Authors: Society of Actuaries
- Date: Aug 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
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Economic Scenario Generator - Investment Section Web Series Session #1
Fundamentals & Hot Topics This session will cover the following points: 1. Introduction: ... Fundamentals & Hot Topics This session will cover the following points: 1. Introduction: ESG Basics, What ...- Authors: Stephen Strommen, Hal Pedersen, David Schraub, Pawel Lojko, Sohini Chowdhury
- Date: Jun 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Economics; Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods
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Challenges of Managing Interest Rate Risk: Part 2—How to get the Most Insight out of a Company's Assets and Liabilities
Challenges of Managing Interest Rate Risk: Part 2—How to get the Most Insight out of a Company's Assets ... Liabilities There will be inflection points in the value of an instrument when interest rates change. These ...- Authors: Dariush Akhtari
- Date: May 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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A novel approach in valuing an insurance company's economic surplus
insurance company's economic surplus A critical step in valuing a company for the purpose of financial reporting ... reporting is the computation of the market value of economic surplus (MVES). This article provides a novel ...- Authors: Dariush Akhtari
- Date: Dec 2019
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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Comparative Failure Experience in the U.S. and Canadian Life Insurance and Banking Industries from 1980 to 2010
Comparative Failure Experience in the U.S. and Canadian Life Insurance and Banking Industries from 1980 ... interested parties to define the relative differences in managing risks between the insurance and banking industries ...- Authors: Stephen Robb, Paul DellaPenna, Alicia Robb
- Date: Mar 2013
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments
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Defining Risk Appetite
argues that using Economic Capital as a metric does not capture all of the risks. The author suggests ... approach that makes the quantification of enterprise value central to all aspects of the ERM process. It ...- Authors: Sim Segal
- Date: Jul 2006
- Competency: Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments