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  • New Survey of the Use of Alternative Financial Metrics by U.S. Life Insurers
    New Survey of the Use of Alternative Financial Metrics by U.S. Life Insurers Performance measurement ... Life Insurers Performance measurement is not the primary purpose of either GAAP or statutory accounting ...

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    • Authors: Arnold Dicke
    • Date: Dec 2005
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: The Financial Reporter
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Economic capital; Financial Reporting & Accounting; Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]; Financial Reporting & Accounting>Statutory accounting
  • Making the Case for Economic Risk Capital and Risk-Adjusted Performance Measurement Frameworks
    agencies want to see that this year. They don't care when it's enacted. You as a company have to fess ... look at economic capital and what some of the primary ways of measuring performance within it are. I'll ...

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    • Authors: Hubert B Mueller, Jose Siberon, Kevin Reimer
    • Date: Jun 2004
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital
  • Specialty Guide on Economic Capital
    periodically, as new experience emerges. Please direct any comments to Hubert.Mueller@towersperrin.com ... anticipate greater use in the future. However, the primary use of EC does differ markedly. The majority of ...

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    • Authors: Society of Actuaries
    • Date: Mar 2004
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Finance & Investments>Economic capital
  • Navigating the Changing Landscape
    changing landscape while not losing sight of their primary goal of delivering value to clients by improving ... reinsurers, where standard formulas designed for direct writers don’t apply well. Common Benchmark Multinational ...

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    • Authors: Clinton Thompson
    • Date: Dec 2015
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: The Actuary Magazine
    • Topics: Finance & Investments>Asset liability management; Finance & Investments>Economic capital
  • A novel approach to valuing an insurance company’s economic surplus
    avoids the many complications associated with direct computation, which typically involves discounting ... without the many complications associated with a direct computation of MVL, which typically involves discounting ...

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    • Authors: Dariush Akhtari
    • Date: Aug 2019
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Asset liability management; Finance & Investments>Economic capital; Finance & Investments>Economic value
  • A Multi-Stakeholder Approach to Capital Adequacy
    An example of the unique calibration is the direct feed of a company’s CAT model output into the economic ... capital from different perspectives. One of the primary tenets of statutory accounting is that it views ...

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    • Authors: Robert Painter, Dan Isaac
    • Date: May 2007
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Actuarial Practice Forum
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Economic capital; Modeling & Statistical Methods>Stochastic models
  • A Practical Concept of Tail Correlation
    of estimation are described, which we call the direct and indirect methods, respectively. Using these ... of the first order diversification factors. By direct calculation we find: ⎩⎨ ⎧ ≠ ==−−−= − − ...

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    • Authors: Application Administrator
    • Date: May 2009
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Finance & Investments>Economic capital; Finance & Investments>Value at risk - Finance & Investments; Modeling & Statistical Methods>Stochastic models
  • ERM: As A Competitive Advantage: Moving Beyond PBA To Add Value
    ERM: As A Competitive Advantage: Moving Beyond PBA To Add Value The articles discusses how Principles-based ... solvency risks? What firm knows today if their primary reinsurer will survive the realistic combination ...

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    • Authors: Max Rudolph
    • Date: Apr 2007
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management; Finance & Investments>Economic capital
  • Economic Risk Capital: Part 1
    joined Standard & Poor's in the fall of 2000. His primary responsibilities there include analyzing and rating ... by a factor of two, and, in fact, companies might care about that very much because when spreads are wide ...

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    • Authors: Hubert B Mueller, Application Administrator, Jose Siberon
    • Date: May 2005
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Economic capital
  • Economic Measurement of Insurance Liabilities: The Risk and Capital Perspective
    writing the product, nor is there typically a direct relation between this margin and the risk premium ... NGAI supporters view the premium received as the primary or only indication of the appropriate risk margin ...

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    • Authors: Larry Rubin, Randy Tillis, Michael J Lockerman, Xiaokai Shi
    • Date: Mar 2009
    • Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Actuarial Practice Forum
    • Topics: Finance & Investments>Economic capital; Finance & Investments>Economic value; Financial Reporting & Accounting; Financial Reporting & Accounting>Fair value accounting