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  • A Tale of Two Pension Plans: Measuring Pension Plan Risk from an Economic Capital Perspective
    pension plans; and Devolder and Lebegue (2017) used dynamic risk measures. Some literature has compared the ... of the techniques they have discussed include dynamic asset allocation (Liang and Ma 2015) and automatic ...

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    • Authors: Stephen Bonnar, Lori Curtis, Jaideep Oberoi, Aniketh Pittea, Pradip Tapadar
    • Date: Nov 2019
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Economic capital; Finance & Investments>Risk measurement - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Defined benefit plans; Pensions & Retirement>Plan design; Pensions & Retirement>Risk management; Finance & Investments>Economic Scenario Generators
  • A Low-Growth World: Implications for the Insurance Industry and Pension Plans
    approach to policy analysis and design. It applies to dynamic problems arising in complex social, managerial ... economic, or ecological systems—literally any dynamic systems characterized by interdependence, mutual ...

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    • Authors: Max Rudolph, Mark E Alberts
    • Date: Jun 2019
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Risk measurement - Finance & Investments
  • Survey on Market Risk Report
    overall tolerance level annually. When they use dynamic hedging, this measurement is performed more frequently ... classes and market-related risks (e.g. economy, dynamic lapse, inflation). The most common approaches ...

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    • Authors: Society of Actuaries
    • Date: Aug 2012
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Risk categories; Finance & Investments>Risk measurement - Finance & Investments
  • 2010 Emerging Risks Survey
    Risk Combinations The world exists in a dynamic environment. Whether it is the interaction between ... an ad hoc process for them. This reflects the dynamic nature of leading indicators as they impact emerging ...

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    • Authors: Max Rudolph
    • Date: Feb 2011
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives; Global Perspectives>Geopolitical risks
  • 2009 Emerging Risks Survey
    2009 Emerging Risks Survey This survey of emerging risks attempts to track the risk manager population‘s ... entrant to the top 5. The world exists in a dynamic environment. Whether it is the interaction between ...

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    • Authors: Max Rudolph
    • Date: Mar 2010
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives>Geopolitical risks
  • C-3 Task Force Report - Modeling The C-3 Risk
    The investment strategy can be either dynamic or fixed. In dynamic strategies, investment and liquidation ... for interest-sensitive products are examples of dynamic strategies. G. Defining Interest Scenarios One ...

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    • Authors: Peter B Deakins, Stanley B Tulin
    • Date: Jan 1992
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Transactions of the SOA
    • Topics: Finance & Investments>Risk measurement - Finance & Investments
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