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The Fair Valuation of Insurance Liabilities: The Information Set Perspective
The Fair Valuation of Insurance Liabilities: The Information Set Perspective ongoing discussion of the ... the proper interest rate to use in discounting liability cash flows to reflect credit risk of the insurer ...- Authors: Michael F Davlin
- Date: Mar 2006
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: The Financial Reporter
- Topics: Economics>Financial economics; Enterprise Risk Management>Capital management - ERM; Finance & Investments>Capital management - Finance & Investments; Financial Reporting & Accounting>Fair value accounting
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SVL II: Connecting the Dots
SVL II: Connecting the Dots A discussion of the need to connect the interrelated requirements ... Connecting the Dots A discussion of the need to connect the interrelated requirements of reserve requirements ...- Authors: Shirley Hwei-Chung Shao
- Date: Jun 2005
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management; 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; Financial Reporting & Accounting; Public Policy
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2007 Enterprise Risk Management Symposium: The Relationship between Risk Capital and Required Returns in Financial Institutions - Some Preliminary Results
2007 Enterprise Risk Management Symposium: The Relationship between Risk Capital and Required Returns ... - Some Preliminary Results As an alternative to the widely-used 'return on economic capital' ...- Authors: Alistair Milne, Mario Onorato
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Capital management - ERM
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Efficient Frontier of New Business
Efficient Frontier of New Business The author constructed the efficient frontier of new business sales ... modeling the embedded value and economic capital against a universe of possible growth rates of the three ...- Authors: Yuhong Xue
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Capital management - ERM
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Risk Metrics for Decision Making and ORSA Essay e-Book
Risk Metrics for Decision Making and ORSA Essay e-Book A ... collection of essays that discuss the principles and ideas underpinning the ORSA initiative and the risk metrics ...- Authors: Society of Actuaries
- Date: May 2012
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk appetite
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A Deterministic Scenario Approach to Risk Management
analysis and stress tests based on consideration of shock events and their possible repercussions can ... chain of events, as well as support the consideration of a firm’s operations as an integral part of a wider ...- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management
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Instantiating Holism: Beyond ERM’s Half Measures
This paper focuses on the role of holism in enterprise risk management ERM. The performance measure known ... discounted for being overly reductionistic. The concept of an economic capital charge or credit is seen ...- Authors: Christopher Perrin
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Finance & Investments>Embedded value
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Is there currently an underwriting cycle?
underwriting cycle? An analysis of the 1999-2011 experience of all Blues plans of betweeen $1.8 and $3.8 billion ... there is any empirical evidence of an industry underwriting cycle. The analysis shows there is no such ...- Authors: Mark Shaw
- Date: Jan 2013
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Big picture view
- Publication Name: Health Watch
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Systematic risk; Health & Disability>Health insurance
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Economic Risk Capital: Part 1
is an embedded part of the banking risk management and regulatory framework. The insurance industry has ... differentiating risk drivers in the capital formulation. The emergence of C-3 Phase I and C-3 Phase II have ...- 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
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Actuaries Hold A Strong Hand In The Solvency Game
Hold A Strong Hand In The Solvency Game Discussion of solvency problems and the actuary's role in ... in addressing them in the life insurance industry. Risk-based capital=RBC;Insurance guaranty fund=Insurance ...- Authors: John Palmer
- Date: Nov 1993
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Professional Values; Strategic Insight and Integration>Big picture view
- Publication Name: The Actuary Magazine
- Topics: Annuities>Pricing - Annuities; Annuities>Reserves - Annuities; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Governance; Finance & Investments>Capital management - Finance & Investments; Life Insurance>Pricing - Life Insurance; Life Insurance>Reserves - Life Insurance; Public Policy; Reinsurance>Pricing - Reinsurance; Reinsurance>Reserving - Reinsurance