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2020: What are the Takeaways for Actuaries?
By Daniel Finn Risks & Rewards, June 2021 Author's note: After a very challenging year, actuaries need ... staunch the spread of the virus, vast swaths of the U.S. economy were shut down. These unprecedented restrictions ...- Authors: Daniel B Finn
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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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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Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory
properties of uncertainty are: It is the actuary's lifeblood. It is applicable to the real world, which ... the ease of enforceability. Determining an event's likelihood requires knowing the relative energy necessary ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty
structures.[4] In thirteen billion years, the universe's computation created white and black swans, trees that ... objects manufactured, and mankind’s social networks. The Universe's Algorithm to Create Black Swans What ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Introduction of Cashflow Matching Strategic Asset Allocation Framework
unlikely to raise rates further in 2024. The Fed's Open Market Committee (FOMC) members' aggregate view ... primary optimization goal, considering each company's risk appetite and investment capabilities. Additionally ...- Authors: Gautam Devarashetty, Seong Weon Park, Joy Chen, Mandy Jiao
- Date: Apr 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Does Anyone Here Speak Greek? Hedging Your Equity-Indexed Products
______________________________ *Copyright © 2000, Society of Actuaries †Mr. Bauer, not a member of ... use include the Standard & Poor’s (S&P) 500 futures contracts, S&P 500 index options, and Treasury futures ...- Authors: Anson Glacy, Francis Sabatini, Boris Brizeli, Scott Houghton, Kevin P Guckian, Henning Hasle, THOMAS K BAUER
- Date: May 1999
- Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Stochastic models
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“Effective Resilience” and Interdisciplinary Approaches to Risk
author suggests ways to strengthen a company's enterprise risk management process, including the ... " a risk metric that reflects an organization’s exposure and response to an adverse event, and measures ...- Authors: Richard Gorvett
- Date: Aug 2012
- Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Systematic risk
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2007 Enterprise Risk Management Symposium: Integrated Risk Measurement for Portfolio of Various Assets at Continuous Time Horizons
on intensity based model, Kijima and Muromachi (2000)proposed a model which had correlated stochastic ... (2003) extended the model of Kijima and Muromachi (2000). They not only included stochastic interest rate ...- Authors: Ng Kah Hwa
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Applications of a Spatial Analysis System to ERM Losses Management
Applications of a Spatial Analysis System to ERM Losses Management This paper provides a description ... how this methodology can help decrease a company’s exposure in high-risk areas and increase exposure ...- Authors: Yevhen Yankovskyy
- Date: Apr 2013
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Applications of a Spatial Analysis System to ERM Losses Management
Applications of a Spatial Analysis System to ERM Losses Management This paper provides a description ... how this methodology can help decrease a company’s exposure in high-risk areas and increase exposure ...- Authors: Yevhen Yankovskyy
- Date: Apr 2013
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM