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  • Insurance Risk Management at Life Insurers: Dynamically Managing Economic Cycles
    Insurers: Dynamically Managing Economic Cycles This article discusses how the industry as a whole is revisiting ... revisiting its risk management strategies in the wake of the financial crisis. Asset liability management=ALM;Discount ...

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    • Authors: Larry Rubin, Xiaokai Shi
    • Date: Jun 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Economics; Enterprise Risk Management
  • What is a Robust Level of Risk Capital?
    What is a Robust Level of Risk Capital? Political figures and journalists have tended to blame deregulation ... for the credit crisis. However, we would like to suggest that these were not the primary cause of the ...

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    • Authors: Larry Rubin, Xiaokai Shi
    • Date: Dec 2008
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Variable Annuity: Risk Management Through Breakthrough Product Innovation
    writers will not get out of this severe market stress unless tail risks of GMxBs are well mitigated ... future as the guarantees are more frequently in the money, and this has created extreme stress on the insurers’ ...

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    • Authors: Xiaokai Shi, Yungui Hu
    • Date: Sep 2009
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Annuities>Variable annuities; Enterprise Risk Management
  • Risk Surface: Chart Your Risk Profiles
    Risk Surface: Chart Your Risk Profiles This article proposes a new term called the risk surface ... Profiles This article proposes a new term called the risk surface to enhance risk communications. Asset ...

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    • Authors: Xiaokai Shi, Yungui Hu
    • Date: Jun 2010
    • Competency: Communication
    • Publication Name: Risk Management
    • Topics: Annuities>Variable annuities; Enterprise Risk Management