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2021 Life Meeting - Session 6D: The Importance of Joint Credit-Market Risk Modeling 8.31.21 Recording
dynamics are both important. Throughout this session, the presenters will show portfolio risk-decomposition ... credit dynamics. Attendees will learn how different the interaction between market and credit risks can be ...- Authors: Society of Actuaries
- Date: Aug 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
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Comparative Failure Experience in the U.S. and Canadian Life Insurance and Banking Industries from 1980 to 2010
Comparative Failure Experience in the U.S. and Canadian Life Insurance and Banking Industries from 1980 ... interested parties to define the relative differences in managing risks between the insurance and banking industries ...- Authors: Stephen Robb, Paul DellaPenna, Alicia Robb
- Date: Mar 2013
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments
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2023-choose-right-plat-act
Come discuss modeling costs and its governance, as well as introduce some platforms for more granular ...- Authors: , Vinaya Sharma
- Date: Apr 2024
- Competency: External Forces & Industry Knowledge; Professional Values
- Topics: Annuities; Enterprise Risk Management; Finance & Investments; Life Insurance; Modeling & Statistical Methods; Technology & Applications
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Economic Scenario Generator - Investment Section Web Series - Real World
Economic Scenario Generator ... Session #2 - Real World This session will cover the following points: 1. NAIC ESG 2. Strategic Asset ... Postmortem: Modeling and calibration changes because of recent events ...- Authors: David Schraub, Yury Krongauz, Sohini Chowdhury, Pawel Lojko, Hal Pedersen, Stephen Strommen
- Date: Jun 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods; Pensions & Retirement
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Challenges of Managing Interest Rate Risk: Part 2—How to get the Most Insight out of a Company's Assets and Liabilities
Challenges of Managing Interest Rate Risk: Part 2—How to get the Most Insight out of a Company's Assets ... Liabilities There will be inflection points in the value of an instrument when interest rates change. These ...- 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
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Drake Risk & Opportunity Forum Connects Professionals
Opportunity Forum Connects Professionals The article provides a summary of the Drake Risk & Opportunity Forum held ... held on October 21, 2022. The forum was a hybrid conference that attracted more than 200 attendees from ...- Authors: Kevin Croft
- Date: Apr 2023
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - 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: Evidence ... From the Field This paper evaluates the current practice of operational risk management in the insurance ...- 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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2021-healthcare-trends
health care and understand how technology is embedded into the health care industry. On top of that, you ... learn about: ▪ An overview of the health insurance market ▪ Health care provider billing and contracting ...- Authors: Michael Frank, Marc Altschull
- Date: Sep 2021
- Competency: Communication; External Forces & Industry Knowledge; Leadership; Professional Values
- Topics: Actuarial Profession; Economics; Enterprise Risk Management; Finance & Investments; Health & Disability; Public Policy; Reinsurance; Social Insurance; Technology & Applications; FinTech & InsurTech
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Economic Scenario Generator - Investment Section Web Series - Risk Neutral
Economic Scenario Generator - Investment Section Web Series Session #3 - Risk Neutral This session ... Session #3 - Risk Neutral This session will cover the following points: 1. Introduction to simulation ...- Authors: Alex Ulitsky , Hal Pedersen, Pawel Lojko, Sohini Chowdhury, Yury Krongauz, David Schraub
- Date: Jun 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods; Pensions & Retirement
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Financial Condition Of The Industry - A view From Rating Organizations
Financial Condition Of The Industry - A view From Rating Organizations This session discussion is about ... deterioration in claims-paying ability, financial well-being of life insurance companies, benchmark surplus standards ...- Authors: Theresa L Moore, Robert Riegel, Dennis L Stanley, Timothy W Clark, Milton L Meigs
- Date: Oct 1989
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management; Finance & Investments