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Deep Learning for Liability-Driven Investment
Deep Learning for Liability-Driven Investment This article summarizes key points from the recently published research paper “Deep Learning for Liability-Driven Investment,” which applies ...- Authors: Kailan Shang
- Date: Feb 2022
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Predictive Analytics
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Risk Management Research Update
Risk Management Research Update Article describing the most recent Risk Management Section research updates By Kailan Shang Risk Management, February 2021 The literature on risk management ...- Authors: Kailan Shang
- Date: Feb 2021
- Publication Name: Risk Management
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Resources for ERM Stakeholder Engagement
Resources for ERM Stakeholder Engagement Enterprise risk management (ERM) has grown fast in the 21st century, thankful due to a variety of extreme yet unfortunate risk events and regulatory ...- Authors: Kailan Shang
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Applying Fuzzy Logic to Risk Assessment and Decision-Making
Applying Fuzzy Logic to Risk Assessment and Decision-Making This paper explores areas where fuzzy logic models may be applied to improve risk assessment and risk decision-making. It discusses the ...- Authors: Kailan Shang
- Date: Nov 2013
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Risk Implications of Unemployment and Under-Employment
Risk Implications of Unemployment and Under-Employment This report studies the impact of unemployment and underemployment on insurance business. It introduces the concepts, theoretical ...- Authors: Kailan Shang
- Date: Aug 2018
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Extreme Events for Insurers: Correlation, Models and Mitigation Study
Extreme Events for Insurers: Correlation, Models and Mitigation Study This research paper is intended to be a primer on extreme event modeling and mitigation for practitioners. It covers the ...- Authors: Kailan Shang, Marc Alexandre Vincelli
- Date: May 2015
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Pension Plan Embedded Option Valuation
Pension Plan Embedded Option Valuation With the credit interest rate floor of a cash balance plan—a simple type of option identified by the Project Oversight Group—as a model, this research uses ...- Authors: Kailan Shang, Hua Su
- Date: Jun 2013
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market-volatility-extreme-events
Analyze the market volatility behavior in context with historical extreme events during this webcast. There will be a focus on understanding volatility clustering and relationships, both ...- Authors: Kailan Shang, Jing Fritz
- Date: Mar 2023
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Financial Reporting & Accounting; Modeling & Statistical Methods; Predictive Analytics
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Deep Learning for Liability-Driven Investment
Deep Learning for Liability-Driven Investment The Society of Actuaries’ Committee on Finance Research is pleased to make available a research report that develops a framework for applying deep ...- Authors: Kailan Shang
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments