Announcement: SOA congratulates the new ASAs and CERAs for May 2024.

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  • A Multi-Stakeholder Approach to Capital Adequacy
    capitalization levels blossom just as ERM and dynamic financial analysis (DFA)i have blossomed. ... correlation matrix. This is in contrast to many dynamic financial analysis models that build the interactions ...

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    • Authors: Robert Painter, Dan Isaac
    • Date: May 2007
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Actuarial Practice Forum
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Economic capital; Modeling & Statistical Methods>Stochastic models