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The Impact of a Rising Interest Rate Environment on GAAP and Statutory Financial Reporting
summarizes implications of rising interest rates on U.S. GAAP and statutory financial reporting for life ... the first quarter of 2021—during which the 10-year U.S. Treasury rate increased by over 80 basis points—may ...- Authors: Dustin Baran-Plotkin, Kevin Desmond
- Date: Jul 2021
- Competency: Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: The Financial Reporter
- Topics: Enterprise Risk Management>Financial management; Financial Reporting & Accounting>Financial Accounting Standards Board [FASB]; Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]; Financial Reporting & Accounting>Statutory accounting
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Challenges of Managing Interest Rate Risk: Part 1—How to get the Most Insight out of a Company's Assets and Liabilities
Part 1—How to get the Most Insight out of a Company's Assets and Liabilities The mismatch between how interest ... examine this further, I work with a simple example. Let’s assume we have a simple GIC contract with $1,000 account ...
- Authors: Dariush Akhtari
- Date: Feb 2024
- Competency: Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Risk Management, August 2014, Issue 30
I S S U E 3 0 A U G U S T 2 0 1 4 Canadian Institute of Actuaries Casualty Actuarial Society Society ... Members Eugene Connell, FCAS, FCIA, ASA, CERA, MAAA S. Anders Ericson, ACAS, MAAA, CERA Louise Francis, ...- Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
- Date: Aug 2014
- Competency: External Forces & Industry Knowledge; Professional Values; Results-Oriented Solutions; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation
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Défis relatifs à la gestion du risque de taux d’intérêt : Partie 1 — Comment tirer le meilleur parti de l’actif et du passif d’une société
exemple, supposons que le taux au comptant actuel s’élève à 4,5 % et que la VA01 et la VC01 ont été calculées ... fondées sur des valeurs inférieures à 5 %. Si l’on veut s’assurer que les trois points utilisés dans le calcul ...
- Authors: Dariush Akhtari
- Date: Feb 2024
- Competency: Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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How to Make Sure that You Take the Right Road to Enterprise Risk Management
How to Make Sure that You Take the Right Road to Enterprise Risk Management There are many ... models, such as the rating agency mod- els, the U.S. risk-based capital (RBC) or the Solvency II standard ...- Authors: David Ingram
- Date: May 2012
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Results-Oriented Solutions; Strategic Insight and Integration
- Topics: Enterprise Risk Management>Compliance; Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance