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Taking Stock: What Ever Happened to the "Invisible Hand"?
Ever Happened to the "Invisible Hand"? The article makes reference to how the intervention by ... by government agencies and institutions into the financial marketplace are creating distortions. This ...- Authors: Nino A Boezio
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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The Systemic Risk of Risk Capital [Or the 'No matter what' premise]
The Systemic Risk of Risk Capital [Or the 'No matter what' premise] When regulators examine ... examine financial institutions, one of the most important areas on which they focus is capital requirements ...- Authors: Ioannis Chatzivasiloglou, Charalampos Fytros
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Systemic risk; Public Policy
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Session 195: Climate Change: Why it Matters to Actuaries and How You Can Make a Difference
Climate change is making a significant economic impact into the work that actuaries do. Actuaries working ... working in general insurance have been at the forefront of this work for many years. Now, actuaries in investments ...- Authors: Gaetano Geretto, Sam Gutterman, Karen Lockridge
- Date: Mar 2020
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Enterprise Risk Management>Systemic risk; Environment; Environment>Climate trends
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Development of a Network Model for Identification and Regulation of Systemic Risk in the Financial System Report
Development of a Network Model for Identification and Regulation of Systemic Risk in the Financial System ... taken to characterize the systemic risk of two nontraditional insurance industries: the bond insurer industry ...- Authors: Society of Actuaries
- Date: Oct 2012
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Systemic risk
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Application of Actuarial Science to Systemic Risk Report
Application of Actuarial Science to Systemic Risk Report This report examines the circumstances that ...- Authors: Society of Actuaries
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Systemic risk
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Modeling Mortality with Jumps: Transitory Effects and Pricing Implication to Mortality Securitization
Modeling Mortality with Jumps: Transitory Effects and Pricing Implication to Mortality Securitization ... paper incorporates a jump-diffusion process into the original Lee-Carter model, and uses it to forecast ...- Authors: Samuel Cox, Hua Chen
- Date: Jan 2008
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Systemic risk; Modeling & Statistical Methods>Stochastic models
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Cera Op-Ed: Managing Systemic Risk in Retirement Systems
Risk Analysts, Minaz Lalani provides insights into the different actions that key stakeholders governments ... individuals can take to manage the systemic risks that affect retirement systems in the current environment.- Authors: Minaz Lalani
- Date: May 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Pension Section News
- Topics: Enterprise Risk Management>Systemic risk; Pensions & Retirement
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Managing Systemic Risk in Retirement Systems
Managing Systemic Risk in Retirement Systems This article recommends ... actions to key stakeholders to address the systemic risk in the retirement systems as employer and government ...- Authors: Minaz Lalani
- Date: Dec 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Systemic risk; Pensions & Retirement>Retirement risks
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It’s Securitization, Stupid
This essay argues against the securitization of residential mortgages. The originating lending institution ... should have significant skin in the game when it makes a loan, but the securitization process removes ...- Authors: Paul Conlin
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Systemic risk; Public Policy
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Bad Day Ahead? A Look At The Y2K Problem And Questions About Its Cost
Ahead? A Look At The Y2K Problem And Questions About Its Cost In the second half of 1997, magazine and ... reports started appearing in droves about the presumed doomsday of Jan. 1, 2000, for any and all activities ...- Authors: Tapen Sinha
- Date: Jun 1998
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Systemic risk; Technology & Applications>Computer science