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  • Economic Capital: A Case Study to Analyze Longevity Risk
    Economic Capital: A Case Study to Analyze Longevity Risk In this article, the author discusses ... of the longevity risk on immediate annuities. Annuity reserves;Assumptions;Economic capital;Principles-based ...

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    • Authors: Stuart Silverman
    • Date: Sep 2010
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Annuities>Payout annuities; Enterprise Risk Management
  • Variable Annuity: Risk Management Through Breakthrough Product Innovation
    Variable Annuity: Risk Management Through Breakthrough Product Innovation Current risk management approaches ... approaches for variable annuity business are not working very well in today's market turmoil. Guaranteed ...

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    • Authors: Xiaokai Shi, Yungui Hu
    • Date: Sep 2009
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Annuities>Variable annuities; Enterprise Risk Management
  • Chairperson's Corner
    Chairperson's Corner Overview of Investment Section activity and vision ahead. 6/12/2020 12:00:00 ... Chairperson's Corner Overview of Investment Section activity and vision ahead. 6/12/2020 12:00:00 AM ...

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    • Authors: Hal Warren Pedersen
    • Date: Jun 2020
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Finance & Investments
  • Table 2: Source of Risk - Cause of Loss
    Table 2: Source of Risk - Cause of Loss This is a table from an article in The Actuary Magazine entitled ...

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    • Authors: Marjorie Rosenberg, Peng Shi, SHINICHI KAMIYA, Joan Schmit
    • Date: Dec 2007
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management
  • Table 3: Source of Risk - Cause of Loss - Effect
    Table 3: Source of Risk - Cause of Loss - Effect This is a table from an article in The Actuary Magazine ...

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    • Authors: Marjorie Rosenberg, Peng Shi, SHINICHI KAMIYA, Joan Schmit
    • Date: Dec 2007
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management
  • Challenges of Managing Interest Rate Risk: Part 2—How to get the Most Insight out of a Company's Assets and Liabilities
    Part 2—How to get the Most Insight out of a Company's Assets and Liabilities There will be inflection points ... the Inflection Points In the graph of an instrument’s value against parallel movement in the interest rates ...

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    • Authors: Dariush Akhtari
    • Date: May 2024
    • Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Finance & Investments
  • Segregated Funds Seminar Illuminates Equity Guarantees Risks
    Segregated ... Thomas Mitchell from The Financial Reporter, February 2000, Issue No. 41. Guaranteed living benefits=GLB;Guaranteed ... generators=Economic scenario generators; 9106 2/1/2000 12:00:00 AM ...

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    • Authors: G Mitchell
    • Date: Feb 2000
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: The Financial Reporter
    • Topics: Annuities>Variable annuities; Enterprise Risk Management
  • The Efficient Policyholder Approach to Pricing Guaranteed Minimum Withdrawal Benefit Riders
    Management | SEPTEMBER 2009 | 33 C H A I R S P E R S O N ’ S C O R N E R The Efficient Policyholder Approach ... make a series of withdrawals from a variable annuity fund, with the guarantee that the total value ...

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    • Authors: Lloyd A Foster
    • Date: Sep 2009
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Annuities>Variable annuities; Enterprise Risk Management
  • 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 ...

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    • 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
  • Figure 2: Analysis Method
    Figure 2: Analysis Method A table from an article in The Actuary Magazine entitled An Analysis of Risk ...

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    • Authors: Marjorie Rosenberg, Peng Shi, SHINICHI KAMIYA, Joan Schmit
    • Date: Dec 2007
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management