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Real Time Delphi Study of Four Economic Variables
Real Time Delphi Study of Four Economic Variables The Society of Actuaries Predictive Analytics and ... Section, the Financial Reporting Section, the Investment Section and the Canadian Institute of Actuaries ...- Date: Jun 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments
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Real Time Delphi Study of Four Economic Variables
Real Time Delphi Study of Four Economic Variables The Society of Actuaries Predictive Analytics and ... Section, the Financial Reporting Section, the Investment Section and the Canadian Institute of Actuaries ...- Authors: Theodore J Gordon
- Date: Jun 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments
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Macroeconomics-Based Economic Scenario Generation
Macroeconomics-Based Economic Scenario Generation This paper introduces actuaries and others to dynamic ... equilibrium (DSGE) models, a type of macroeconomic model. Authored by Kailan Shang, the paper illustrates how DSGE ...- Authors: Kailan Shang
- Date: Apr 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments
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Measuring the Interest Rate Risk
Measuring the Interest Rate Risk This paper develops the theory of the measurement of interest rate ... risks from its foundations, beginning with the question of which asset values market or book are economically ...- Authors: Paul Milgrom
- Date: Oct 1985
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments
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Solution of the Risk Load Problem of Effect on Variability
Solution of the Risk Load Problem of Effect on Variability The method described in this paper is to ... to allocate surplus to each category of business and reserves in proportion to its estimated effect on ...- Authors: Daniel F Gogol
- Date: Jan 1993
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments; Modeling & Statistical Methods
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Coherent Distortion Risk Measures in Portfolio Selection
Distortion Risk Measures in Portfolio Selection The theme of this presentation relates to solving portfolio ... Generalization of the CVaR linear optimization framework. 2. Equivalences among four formulations of Coherent ...- Authors: Ken Seng Tan, Mingbin Feng
- Date: Jan 2012
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Modeling & Statistical Methods; Reinsurance
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Exploration of Reputational Risk from the Perspective of a Variety of Stakeholders
Exploration of Reputational Risk from the Perspective of a Variety of Stakeholders This report describes ... an insurance company can apply to the unique circumstances of the insurance firm. This method applies ...- Authors: Greg Young
- Date: May 2010
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments
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Exploration of Reputational Risk from the Perspective of a Variety of Stakeholders – Appendix 2
Exploration of Reputational Risk from the Perspective of a Variety of Stakeholders – Appendix 2 Appendix ... from the research report entitled 'Exploration of Reputational Risk from the Perspective of a Variety ...- Authors: Greg Young
- Date: May 2010
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments
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An out-of-sample analysis of investment guarantees for equity-linked products: Lessons from the financial crisis of the late-2000s
An out-of-sample analysis of investment guarantees for equity-linked products: Lessons from the financial ... financial crisis of the late-2000s This presentation provided an analysis of investment guarantees in equity-linked ...- Authors: Mathieu Boudreault, Maciej Augustyniak
- Date: Jan 2012
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Annuities>Equity-indexed annuities; Annuities>Variable annuities; Finance & Investments
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Required Surplus with Emphasis on the C-2 Risk
Surplus with Emphasis on the C-2 Risk This paper addresses a study of surplus with the following goals in ... ventures. 2. Facilitate measurement of financial performance by line of business consistent with reasonable ...- Authors: David L Creswell
- Date: Jan 1988
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments