1 - 4 of 4 results (0.66 seconds)
Sort By:
  • Drake Risk & Opportunity Forum Connects Professionals
    other policies with investment components. Long-term care insurance is a valuable policy that is difficult ... Putnam’s key measures focus on people (access to health care), the planet (carbon impact) and the public (broadband ...

    View Description

    • 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
  • Liquidity, Capital, and ALM: How Insurers can Include a Liquidity Score and Liquidity Stress Scenarios as Part of their Asset Liability Management (ALM) Protocol
    Liquidity, Capital, and ALM: How Insurers can Include a Liquidity Score and Liquidity ... specific liability portfolio. Capital provides no direct answer to it. Thus, it is not enough to just consider ...

    View Description

    • Authors: Joshua Dobiac, David Wang
    • Date: Dec 2023
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management
  • Back Testing of Investment Performance by Asset Class
    the defined benefit pension system. All other primary systems of retirement as defined in the IRS guidelines ... period. In the employer based plans, there is a direct relationship between the number of years of funding ...

    View Description

    • Authors: Maneesh K Sharma, Thomas Totten, John F Cierzniak
    • Date: Jan 2013
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management; Finance & Investments>Investments
  • Enterprise Risk Management:One size does not fit all
    Looking forward, the impact of the Affordable Care Act (ACA) on MLRs will need to be consid- ered. ... life, or property and casualty (P&C)). Health care is considered a short- tailed line of business, ...

    View Description

    • Authors: Mark W Whitford
    • Date: Jan 2013
    • Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Health Watch
    • Topics: Annuities>Investment strategy - Annuities; Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments