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Taking the Three Lines of Defense to the Next Level
Taking the Three Lines of Defense to the Next Level How adopting a risk champion model can help insurance ... create a clear distinction between the first line and the second line of defense and ensure proactivity in ...- Authors: Sam Radwan
- Date: Apr 2023
- Competency: Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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2021 Life Meeting - Session 2F: LDTI Data - Actuarial and IT Partnership Roundtable 8.30.21 Recording
Implementing the new data and system requirements related to LDTI bring a renewed focus on the partnership ... discuss common challenges encountered in the past couple of years of LDTI implementation and propose ways ...- Authors: Society of Actuaries
- Date: Oct 2021
- Competency: Results-Oriented Solutions
- Topics: Actuarial Profession; Enterprise Risk Management
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Session 1B: The Current Practice of Enterprise Annuity and Professional Annuity in China and its Future Developments
1B: The Current Practice of Enterprise Annuity and Professional Annuity in China and its Future Developments ... China’s population officially ages, the government has now escalated reform of China's social security system ...- Authors: Li Xiangting
- Date: Jul 2019
- Competency: Communication; External Forces & Industry Knowledge; Leadership; Professional Values; Relationship Management; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Pensions & Retirement
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Machine Learning – A Learning for All Functions
intelligence/machine learning (AI/ML) models, it requires the involvement of different business areas. During this webcast ... Throughout the discussion, the presenters will discuss: • Defining and exploring the challenges ...- Authors: Raymond Mccollum, George Alvites, Emily Li, Mei Du
- Date: Jul 2021
- Competency: Communication; Relationship Management; Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Predictive Analytics
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Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory
Uncertainty: Part 2—The Limits of Financial Option Theory This is the second part of a 2 part series on ... options analysis (ROA). This article looks into the limitations of using financial option theory when doing ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Chief Risk Officer Perspectives: ERM During the Pandemic
Hear Chief Risk Officer (CRO) perspectives on how COVID-19 has impacted Enterprise Risk ... Action: Oversight role and responsibilities of ERM during the pandemic • Evolution: Impact to ERM frameworks ...- Authors: Christopher Murphy, Rebecca B Scotchie
- Date: May 2021
- Competency: External Forces & Industry Knowledge; Relationship Management; Results-Oriented Solutions; Strategic Insight and Integration
- Topics: Enterprise Risk Management
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Challenges of Managing Interest Rate Risk: Part 1—How to get the Most Insight out of a Company's Assets and Liabilities
Challenges of Managing Interest Rate Risk: Part 1—How to get the Most Insight out of a Company's Assets ... Assets and Liabilities The mismatch between how interest rate impacts the value of assets and liabilities ...- Authors: Dariush Akhtari
- Date: Feb 2024
- Competency: Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Risk Management in a Rising Interest Rate Environment
Management in a Rising Interest Rate Environment The Federal funds rate increased by 4.25% in 2022 with ... banks. As the rapid increase of the interest rates pushed the new money rates above the yields of many life ...- Authors: Yiru (Eve) Sun, Chun Zheng
- Date: Jun 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Future Greeks Without Nested Stochastics – A Neural Network Approach
Future Greeks Without Nested Stochastics – A Neural Network Approach The speaker will discuss the training ... training of neural networks to compute future Greeks of liabilities (or options) without the use of nested ...- Authors: Yu Feng FSA,MAAA (Yu)
- Date: Oct 2019
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Annuities>Equity-indexed annuities; Annuities>Fixed annuities; Annuities>Variable annuities; Enterprise Risk Management
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Development of a Simulation-based Model to Quantify the Degree of a Bank’s Liquidity Risk
Development of a Simulation-based Model to Quantify the Degree of a Bank’s Liquidity Risk 2011 Enterprise ... with Basel III by January 2015. The paper looks at the process of developing a measurement framework ...- Authors: Sadi Bin Asad Farooqui
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Global Perspectives; Modeling & Statistical Methods>Stochastic models; Public Policy