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A Unified Management and Capital Framework for Operational Risk
Operational Risk This article discusses the attributes of a unified Operational Risk Management framework ... seven-factor economic capital model. Basel;Economic capital;Operational risks;Risk measurement;Sarbanes-Oxley;Scenario ...- Authors: James Lam
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments
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Recent Motivations in Life Insurance Mergers and Acquisitions
across the board have been drastically impacted by the effects of COVID-19 over the course of 2020, and ... concern is the prevailing low interest rate environment. This has been a global trend in the last decade ...- Authors: Zeeshan Rehmani, David Alison FSA (David), Baudouin Richier
- Date: Nov 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: The Financial Reporter
- Topics: Finance & Investments; Finance & Investments>Capital management - Finance & Investments; Life Insurance
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The Demutualization Of The Equitable
The Demutualization Of The Equitable This article gives details of the demutualization process of The ... The Equitable Life Assurance Society, highlighting the decision process, actuarial issues and regulatory ...- Authors: Gary Corbett
- Date: Jan 1993
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments; Financial Reporting & Accounting
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Reconsidering Embedded Value
spin-off of Brighthouse Financial, as well as implementation notes. By Joy Chen and Erzhe Zhang The Financial ... considerations illustrated by MetLife’s strategic spin-off of Brighthouse Financial, as well as implementation ...- Authors: Roujie Chen, Erzhe Zhang
- Date: Apr 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: The Financial Reporter
- Topics: Finance & Investments; Financial Reporting & Accounting
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Two For The Price Of One
Two For The Price Of One Feature article discussing the 2009 price action - periods of extreme distress ... distress and incredible euphoria across the global financial markets. The reversals experienced from asset ...- Authors: BRETT J GALLAGHER
- Date: Feb 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Finance & Investments; Global Perspectives
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The Emerging Patchwork of Investment Advice Regulation
The Emerging Patchwork of Investment Advice Regulation Feature article provides a glimpse into recent ... standards of care owed to customers that will undoubtedly have a significant impact on the products and ...- Authors: Clifford Kirsch , Bria Adams
- Date: Sep 2019
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: 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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Interest Rate Interpolation—A Brief Excursion
Discount rate curve construction has been a topic of renewed interest following recent changes in financial ... is a key component of curve construction and can be conducted via an assortment of methods. This article ...- Authors: Bruce Rosner, Maya Perelman
- Date: Feb 2022
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: The Financial Reporter
- Topics: Finance & Investments; Modeling & Statistical Methods
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Asset Markets and Macroeconomics
Discusses the market, demographic, and macroeconomic factors that affect actuaries' choices for the assumptions ... assumptions they use in the pricing and valuation of many insurance products. Asset modeling;Assumptions;Capital ...- Authors: Narayan S Shankar
- Date: Aug 2006
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Demography; Economics; Experience Studies & Data; Finance & Investments
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Are We In A Different Market Paradigm?
Are We In A Different Market Paradigm? This article questions the validity of long term ... Different Market Paradigm? This article questions the validity of long term market return expectations using ...- Authors: Larry Rubin, John Ryding, Leo Tilman, Christian Gilles, Ajay Rajadhyaksha
- Date: Jul 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Macroeconomics; Finance & Investments