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  • Risk Evaluation in the Final Stages of the Pandemic
    effectiveness, asset risk, and insurance (mortality and mortality) risk. By David Brentlinger Small Talk ... Model effectiveness Asset risk Insurance (mortality and mortality) risk Risk evaluation models which are ...

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    • 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
  • Summary of Risk Management Research on Policyholder Behavior in the Tail Survey
    provided to the full reports. VARIABLE ANNUITY SURVEY The variable annuity survey explores assumptions in tail ... that produces a negative result. For variable annuity guaranteed benefits, the tail scenario is typically ...

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    • 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