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2023-china-symposium
Reunite with members and non-members in the China actuarial community to discuss recent topics ... issues in areas such as macroeconomic sharing, IFRS 17, product strategy, cross-border communication and ...- Authors: Society of Actuaries
- Date: Mar 2023
- Competency: External Forces & Industry Knowledge; Professional Values; Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Topics: Actuarial Profession; Annuities; Economics; Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Global Perspectives; Health & Disability; Life Insurance; Long-term Care; Modeling & Statistical Methods; Pensions & Retirement; Predictive Analytics; Public Policy; Reinsurance; Technology & Applications
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2023-health-virtual-s02d
"Hear AM Best rating analysts discuss the rating process and the best capital adequacy ratio (BCAR), a quantitative foundation ... PREMIUMS; RBC; STATUTORY RESERVES 25256 1018 1/17/2024 12:00:00 AM ...- Date: Jan 2024
- Competency: Strategic Insight and Integration
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
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Session 172: Asset Management Technology for Insurance and Pension Applications
calculation with dynamic hedging ALM (IF only) IFRS 17 (IF only) EC (IF only) Nested projections ... 500 600 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 ...- Authors: Daniel B Finn, Ruth Moore, Society of Actuaries, Matthew Covalle
- Date: Mar 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments
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Drake Risk & Opportunity Forum Connects Professionals
conference that attracted more than 200 attendees from 17 states, two countries, 48 employers, and five universities ... the forum attracted more than 200 attendees from 17 states, two countries, 48 employers and five universities ...- 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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Yield Curve Extrapolation Methods
Yield ... ................................................ 17 3.5 Smith-Wilson Model ........................ ... to a yield curve smooths out the interior 17 Copyright © 2019 Society of Actuaries bumps ...- Authors: Jack T Kerbeshian, Patricia Matson
- Date: Feb 2019
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Finance & Investments
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Defining Risk Appetite
these issues. It is called value-based ERM. Page 17 w Risk Appetite Defining Risk Appetite by Sim Segal ... 2006 Defining Risk Appetite w continued from page 17 1 Enterprise value may be defined as the present ...- Authors: Sim Segal
- Date: Jul 2006
- Competency: Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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Comparative Failure Experience in the U.S. and Canadian Life Insurance and Banking Industries from 1980 to 2010
................................................ 17 Other Data Deficiencies ...................... ... ................................................ 17 Chapter 4: Results and Analysis ..............- 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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Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field
insurers’ other significant risks is debatable. 17 This conclusion is vital to distinguishing the ... Management.” Sloan Management Review 21, no. 3 (1980): 17-31. ———. “Risk Seeking by Troubled Firm ...- 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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A new approach to assessing model risk in high dimensions
VaRβ∗ ( d∑ i=1 Zi ) = TVaRβ∗ ( d∑ i=1 Zi ) . (17) Hence, the best approximation for the sharp bound ... generality, the observed data points are reported in 17 the following matrix M M = xi11 ...- Authors: Carole Bernard, steven vanduffel
- Date: Mar 2015
- Topics: Enterprise Risk Management; Finance & Investments
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Case Study for Establishing an Optimal Investment Strategy
Case Study for Establishing an Optimal Investment Strategy In session 119 CS of the Washington Annual Meeting panelists ... 41’/’.6 2CPGNKUVU 6+/16*;$74610ì /+%*#’.5#/17%’í ,.#44;9*+6’h 5WOOCT[6GEJPKSWGUHQTCPC ...- Authors: Gregory J Roemelt, Larry White, Timothy Burton, Michael Samouce
- Date: Oct 1997
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management; Finance & Investments