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  • Risk Management at the Corporate Level
    on today, let alone in the future. It is not dynamic or set in stone. Mean variance correlation ... short-term horizon. The correlations tend not to be dynamic. You end up with these gargantuan matrixes that ...

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    • Authors: Warren Loftis, Alastair G Longley-Cook, David Sandberg, Andrew M Erman, Steeve Jean
    • Date: May 2002
    • Competency: Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management
  • Statutory Reserving Update-Life Products
    casualty actuaries whom I've talked to, about dynamic financial analysis (DFA), feel like what they have ... responsibility, I think that it'll take on a very different dynamic than feeling as if they're trying to chase or avoid ...

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    • Authors: Thomas Campbell, Michael Eckman, David Sandberg, Andrew M Erman
    • Date: Oct 2000
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Record of the Society of Actuaries
    • Topics: Financial Reporting & Accounting>Statutory accounting; Life Insurance