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Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks
Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous ... equilibrium, and shocks and replace them with dynamic principles of uncertainty, emergence, and feedback ...- Authors: Bryon Robidoux
- Date: Feb 2024
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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Population Structure and Asset Values
Stochastic Simulation Approaches for Solving Dynamic Economic Models. National Bureau of Economic Research ... Stochastic Simulation Approaches for Solving Dynamic Economic Models. Quantitative Economics, 2:173–210 ...- Authors: Stephen Bonnar, Lori Curtis, Miguel Leon-Ledesma, Jaideep Oberoi, Kathleen Rybczynski, Mark Zhou
- Date: Jun 2018
- Competency: External Forces & Industry Knowledge
- Topics: Demography>Population data; Economics>Macroeconomics
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Literature Review on Demographics and Asset Returns and Model Specifications Related to Housing Prices
Literature Review on Demographics and Asset Returns and Model Specifications Related to Housing ... Brunetti & Torricelli [12] believe that the dynamic pattern of the aging phenomenon plays a fundamental ...- Authors: Society of Actuaries, Douglas Andrews, Stephen Bonnar
- Date: Feb 2018
- Competency: External Forces & Industry Knowledge
- Topics: Demography>Population data; Economics>Macroeconomics
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Draft Literature Review for Member Comment Regarding the Connection between Demographic Factors and Asset Class Returns/Prices
Draft Literature Review for Member Comment Regarding the Connection between Demographic Factors ... Brunetti and Torricelli [12] believe that the dynamic pattern of the aging phenomenon plays a fundamental ...- Authors: Society of Actuaries, Douglas Andrews, Stephen Bonnar, Jaideep Oberoi, Aniketh Pittea, Soheyl Sadinejad
- Date: Aug 2017
- Competency: External Forces & Industry Knowledge
- Topics: Demography>Population data; Economics>Macroeconomics
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ndividual Annuity Sales and Product Trends
rise of GMDBs The GLWB arms race The era of dynamic asset allocation Years 2002 through 2007 were ... away from equities and the use of dynamic asset allocation. Dynamic asset allocation comprises the use ...- Authors: Simpa Baiye
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
- Publication Name: Product Matters!
- Topics: Annuities>Equity-indexed annuities; Annuities>Individual annuities; Annuities>Marketing and distribution - Annuities; Annuities>Variable annuities; Economics>Macroeconomics
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A Structural Model of Sovereign and Bank Credit Risk
A Structural Model of Sovereign and Bank Credit Risk Abstract: A model for analyzing the probability ... vious increase. Market participants observe a dynamic that indicates an increase in the rate of inflation ...- Authors: Dan diBartolomeo, Emilian Nikolaev Belev
- Date: Apr 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Economics>Financial economics; Economics>Macroeconomics; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments
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Effect of Macroeconomic Variables on Health Care Loan/ Lease Portfolio Delinquency Rate
Effect of Macroeconomic Variables on Health Care Loan/ Lease Portfolio Delinquency Rate Delinquency ... of a credit (loan) portfolio are linked to a dynamic global macroeconometric model, allowing macro-effects ...- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics>Health economics; Economics>Macroeconomics; Enterprise Risk Management>Portfolio management - ERM
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Fiscal and Monetary Policy
about three times as high as it could if we had dynamic equilibrium at stable prices in the growth of tangible ... debt at all. If we want to create the kind of dynamic equilibrium conditions that make stable debt burdens ...- Authors: Harvey D Wilmeth, Kenneth A Wright, Allan B. Roby, Edward P. Neufeld
- Date: May 1981
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Macroeconomics
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Inflation and General Economic Direction
as to dynamic valuation, nonforfeiture and policy loan model statutes notably involving dynamic interest ... appointed the Technical Advisory Committee on Dynamic Interest and Related Matters under Charles Greeley ...- Authors: James F A Biggs, Irwin T Vanderhoof, John Mara
- Date: May 1981
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Macroeconomics; Life Insurance
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The Outlook For The Dynamic Economy
The Outlook For The Dynamic Economy Outlook for the dynamic economy is the keynote address at 1976 Spring ...- Authors: J Philip Wernette
- Date: Jun 1976
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Macroeconomics
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The Economic Outlook
The Economic Outlook This panel discussion was presented at the SOA's 1976 Spring ... persistent cash flow. Pension funds have the same dynamic cash capabilities. The differences relate to the ...- Authors: John M Bragg, Frank A Cappiello, Donald Ratajczak
- Date: Apr 1976
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Macroeconomics
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Financial Analysis And Corporate Strategy In An Insurance Company
Financial Analysis And Corporate Strategy In An Insurance Company This is article covers a session ... to keep in mind in considering this topic is "dynamic." This means that monitoring progress (or perhaps ...- Authors: Frank S Irish, Walter N Miller, William A Spare
- Date: Oct 1975
- Competency: Strategic Insight and Integration>Big picture view
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Macroeconomics
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Currency Devaluation and Life Insurance
Currency Devaluation and Life Insurance This discussion at an SOA 1968 Regional Meeting is about ... b~sic trends in exchange rates. There exists no dynamic theory of foreign ~change that would explain the ...- Authors: G Ashley Cooper, John D Hogan, David R Johnston, Edward Ruse, Harris Schermann, Lloyd J Brown
- Date: May 1968
- Competency: External Forces & Industry Knowledge
- Publication Name: Transactions of the SOA
- Topics: Economics>Macroeconomics
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Inflation and Life Insurance
Inflation and Life Insurance This paper examines the development of inflation and the dilemma ... thing in the world that cannot be saved. They are dynamic rather than static by nature since they repre- ...- Authors: Joseph B Crimmins, J Bruce MacDonald, John C Maynard, Meyer Melnikoff, Arthur Pedoe, Fergus J McDiarmid, Dennis N Warters, Edward A Green, Pearce Shepherd
- Date: Oct 1958
- Competency: External Forces & Industry Knowledge
- Publication Name: Transactions of the SOA
- Topics: Economics>Macroeconomics; Life Insurance