1
-
10
of
14
results (0.55 seconds)
Sort By:
-
Risk Evaluation in the Final Stages of the Pandemic
Evaluation in the Final Stages of the Pandemic The direct and indirect effects of the pandemic have ... have impacted many actuaries’ work since the spring of 2020. This article addresses three considerations ...- Authors: David Brentlinger
- Date: Jul 2022
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Small Talk
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Forecasting; Modeling & Statistical Methods>Sensitivity testing; Modeling & Statistical Methods>Stochastic models; Modeling & Statistical Methods>Value at risk - Modeling & Statistical Methods
-
Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks
requires that the uncertainty of the world is incorporated into the results. The articles explains the difference ... view of future outcomes. By Bryon Robidoux Risk Management, February 2024 This article is the first ...- Authors: Bryon Robidoux
- Date: Feb 2024
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
-
ltc-2015-iss-38-stahl-dinc
ltc-2015-iss-38-stahl-dinc ... based economic capital. Stochastic model;Monte Carlo simulation;Principles based approach;Economic capital;Risk ... capital;Risk measurement 6442462451 4/1/2015 12:00:00 AM ...- 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
-
Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory
Uncertainty: Part 2—The Limits of Financial Option Theory This is the second part of a 2 part series on ... options analysis (ROA). This article looks into the limitations of using financial option theory when doing ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
-
Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty
Uncertainty: Part 1—The Nature of Risk and Uncertainty This article is part of a 2 part series on real ... Before you can understand the limitations of ROA, you must first understand the difference between risk ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
-
Duration Matching as a Risk Management Strategy—Rating: Poor
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
-
Summary of Risk Management Research on Policyholder Behavior in the Tail Survey
Summary of Risk Management Research on Policyholder Behavior in the Tail Survey Summary of recent surveys ... assumptions surrounding policyholder behavior in the tail for universal life with secondary guarantees ...- Authors: Jeffrey Hartman
- Date: Jun 2019
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Annuities; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
-
Introduction of Cashflow Matching Strategic Asset Allocation Framework
Introduction of Cashflow Matching Strategic Asset Allocation Framework The article introduces a cashflow ... life insurers. Given the recent shift to higher interest rates after two decades of persistent low interest ...- Authors: Gautam Devarashetty, Seong Weon Park, Joy Chen, Mandy Jiao
- Date: Apr 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
-
Intégration de la science des systèmes dans la gestion du risque : Partie 1 — Démystifier le risque, l’équilibre et les chocs exogènes
requires that the uncertainty of the world is incorporated into the results. The articles explains the difference ... how risk practices create an overoptimistic view of future outcomes. par Bryon Robidoux Gestion du risque ...- Authors: Bryon Robidoux
- Date: Feb 2024
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
-
Thoughts on How An Actuarial Control Cycle Can Apply to Accelerated Underwriting
high level overview of accelerated underwriting programs and their history in the US marketplace. It then ... management that are helpful in this setting. Pros and cons of retrospective studies, random holdouts, targeted ...- Authors: Timothy Morant
- Date: Jun 2019
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Risk measurement - ERM; Experience Studies & Data; Experience Studies & Data>Mortality