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Semi Monte Carlo – A New Variance Reduction Method
Semi Monte Carlo – A New Variance Reduction Method Regulatory change and increased focus on internal risk management are driving a renewed interest in model efficiency. In this session, we will ...- Authors: Andrey Marchenko
- Date: Oct 2019
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Annuities; Annuities>Equity-indexed annuities; Annuities>Fixed annuities; Annuities>Variable annuities; Enterprise Risk Management
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Risk and Value Management: Insurance Industry Developments
Risk and Value Management: Insurance Industry Developments Insurance is a technically demanding, risk-based, capital intensive business. It is therefore not surprising that the industry is ...- Authors: Thomas Wilson
- Date: Sep 2019
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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A novel approach in valuing an insurance company's economic surplus
A novel approach in valuing an insurance company's economic surplus A critical step in valuing a company for the purpose of financial reporting is the computation of the market value of ...- Authors: Dariush Akhtari
- Date: Dec 2019
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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A Gigantic Risk Management Entertainment System
A Gigantic Risk Management Entertainment System Many ERM programs fail to include an active step of actual risk treatment and are therefore rightfully characterized as Entertainment Systems. Real ...- Authors: David Ingram
- Date: Nov 2019
- Competency: Leadership; Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Editor's Note
Editor's Note Note from Editor introducing the articles in this issue. 12/10/2019 12:00:00 AM ...- Authors: Florian Richard
- Date: Dec 2019
- Competency: Communication; Professional Values
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Copula Models of Economic Capital for Life Insurance Companies
Copula Models of Economic Capital for Life Insurance Companies This report examines the use of a copula approach to build a predictive model to estimate the amount of economic capital a life ...- Authors: Arkady Shemyakin
- Date: Jun 2019
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Life Insurance
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Twelfth Annual Survey of Emerging Risks
Twelfth Annual Survey of Emerging Risks Article provides a brief summary of the highlights from a survey completed in fall 2018 covering Emerging Risks. This is the 12th iteration of the survey ...- Authors: Max Rudolph
- Date: Dec 2019
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk categories
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Twelfth Annual Survey of Emerging Risks
Twelfth Annual Survey of Emerging Risks Article provides a brief summary of the highlights from a survey completed in fall 2018 covering Emerging Risks. This is the 12th iteration of the survey ...- Authors: Max Rudolph
- Date: Dec 2019
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk categories
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Chairpersons Corner
Chairpersons Corner What risks should ERM actuaries be working on? 6/5/2019 12:00:00 AM ...- Authors: Mario E DiCaro
- Date: Jun 2019
- Competency: Communication; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Spreadsheet Controls Add Risk Resilience
Spreadsheet Controls Add Risk Resilience This article, Spreadsheet Controls Add Risk Resilience, spotlights why spreadsheets have stood the test of time and how they help contribute to an ...- Date: May 2019
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: CompAct
- Topics: Enterprise Risk Management