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Risk Management in a Rising Interest Rate Environment
years, with extremely low interest rates, life and annuity insurance companies had invested in long-duration ... downturn would likely hurt new sales. Figure 1 U.S. Annuity Sales (Quarterly) Risk Mitigation Investment ...- Authors: Yiru (Eve) Sun, Chun Zheng
- Date: Jun 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Market Risk Premium Used in 56 Countries in 2011: A Survey with 6,014 Answers
(see table 1). We would like to sincerely thank everyone who took the time to answer us. Table 2 contains ... of the answers for Spain. R I S K Q U A N T I F I C AT I O N Table 1. MRP used in 2011: 6,014 answers ...- Authors: Application Administrator, Application Administrator, Application Administrator
- Date: Dec 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Finance & Investments; Global Perspectives
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A novel approach in valuing an insurance company's economic surplus
A novel approach in valuing an insurance company's economic surplus A critical step in valuing a company ...- Authors: Dariush Akhtari
- Date: Dec 2019
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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Rising Interest Rates: How Big a Threat?
Rising Interest Rates: How Big a Threat? This article ... discusses the impact of rising interest rates on annuity writers and life insurers and the risk management ...- Authors: Francis Sabatini
- Date: Nov 2004
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Annuities>Fixed annuities; Finance & Investments
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Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field
Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: ... risk, in the Basel Committee on Banking Supervision’s Basel II definition, is unlikely to be a significant ...- Authors: Madhu Acharyya
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
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La gestion du risque en contexte de hausse des taux d’intérêt
À l’exemple de la crise de liquidité des banques, s’il y avait des signes de rachats massifs pénalisant ... nouvelles ventes. Figure 1 Ventes de rentes aux É.-U. (trimestrielles) Atténuation du risque Stratégie ...- Authors: Yiru (Eve) Sun, Chun Zheng
- Date: Jun 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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A New Normal in Equity Repo
result of buoyancy in the equity mar- kets, where the S&P 500 experienced its best return (30 percent) since ... moves have occurred on the EuroStoxx50E (SX5E), S&P500 (SPX) and Nikkei (NKY) indices across the whole ...- Authors: Anand Omprakash
- Date: Mar 2014
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Finance & Investments
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Thirteen Ways to Kill a Company
cash flow implications of proposed transaction(s), or to act on results of such analysis. 47% Lack ... cash flow implications of proposed transac- tion(s), or to act on results of such analysis. LTCM Failed ...- Authors: Jennifer Seeley
- Date: Mar 2006
- Competency: External Forces & Industry Knowledge; Professional Values; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments; Global Perspectives
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From Subprime Crisis to Risk Management
Rock, the big U.S. mortgage lender Countrywide Financial, Bears Stearns itself, a U.S. regional lender ... Setup of a perfect Storm In order to prevent the U.S. economy from going into recession after the dot-com ...- Authors: Daniel Hui
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics>Financial economics; Finance & Investments; Global Perspectives
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Risk Management, September 2020
Risk Management, September 2020 Read the September 2020 issue of Risk Management published ... traite de la modélisation. Elle a été élaborée en 2000, à une époque où les modèles de catastrophes faisaient ...- Date: Mar 2021
- Competency: External Forces & Industry Knowledge; Leadership
- Publication Name: Risk Management
- Topics: Finance & Investments