1
-
7
of
7
results (0.73 seconds)
Sort By:
-
Corporate Finance and Enterprise Risk Management (CFE)Course Study Note: How Business Dynamics Applies to Actuaries
For example, Table 3-1 Step 2, Formulation of Dynamic Hypothesis, lists many of the mapping tools to ... capital, income, revenue, and liquidity entail many dynamic feedbacks such as: • optionalities in both assets ...- Authors: Timothy Cardinal
- Date: Nov 2020
-
Session 49 - Practical Perspectives from VM-20 Implementations Workshop
assumptions for expenses on PBR • Some are using dynamic assumptions for premium, lapse, inflation that ... business given low experience • Uncertainty about dynamic lapse assumptions and whether margins need to be ...- Authors: Thomas Bruns, Timothy Cardinal, Reanna Nicholsen, Laura Hanson, John Robinson, Dylan Strother
- Date: Sep 2019
- Competency: External Forces & Industry Knowledge
- Topics: Financial Reporting & Accounting>Statutory accounting; Life Insurance>Reserves - Life Insurance
-
VM Reporting Requirement for a Company with Low-Risk-Profile Products
VM Reporting Requirement for a Company with Low-Risk-Profile Products To comply with VM reporting ... Mortality Assumptions Premium Persistency Lapse Dynamic Lapse Formula Competitor Rate Variable Account ...- Authors: Bryan Amburn, Stefanie Porta, Timothy Cardinal
- Date: Feb 2015
- Publication Name: Small Talk
-
Are YOU Ready? A PBA Implementation Guide
Are YOU Ready? A PBA Implementation Guide Readers are given an introduction to a PBA Implementation ... Stochastic analysis, assumption setting and dynamic formulas, and non-premium/benefit cash flows includ- ...- Authors: Timothy Cardinal, Steven Stockman
- Date: Dec 2013
- Competency: External Forces & Industry Knowledge
- Publication Name: The Financial Reporter
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
-
PBA Implementation Guide
strengths. Stochastic analysis, assumption setting and dynamic formulas, and nonpremium/benefit cash flows including ... will evaluate and analyze the formulas used in dynamic assumptions and the relationship between investment ...- Authors: Timothy Cardinal, Steven Stockman
- Date: Nov 2013
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Financial Reporting & Accounting
-
PBA Implementation Guide Case Studies & Templates
PBA Implementation Guide Case Studies & Templates This PBA Implementation Guide provides ... document key assumption sensitivity including dynamic formulas (interdependent with Model) 1.25 Analyze ...- Authors: Timothy Cardinal, Steven Stockman
- Date: Oct 2013
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Financial Reporting & Accounting
-
Describing Risk Culture
Describing Risk Culture Feature article describing the different types of risk cultures companies can have. Risk appetite;Risk measurement;Risk ... DiscoVer DecipHer Debrief DynaMic Discipline DisseMinate DeMonstrate ...- Authors: Timothy Cardinal
- Date: Aug 2012
- Competency: External Forces & Industry Knowledge>Internal forces and business performance
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM