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Recent Motivations in Life Insurance Mergers and Acquisitions
not immune. Perhaps most relevant to this industry’s current capital and liquidity concern is the prevailing ... zero. Reduced investment returns limit an insurer’s ability to achieve their desired return on equity ...- Authors: Zeeshan Rehmani, David Alison FSA (David), Baudouin Richier
- Date: Nov 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: The Financial Reporter
- Topics: Finance & Investments; Finance & Investments>Capital management - Finance & Investments; Life Insurance
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Market Consistent Valuation of Fixed Indexed Annuity
Market Consistent Valuation of Fixed Indexed Annuity it discusses the framework and modeling of the ... the market consistent valuation of fixed indexed annuity, against the backdrop of the convergence of accounting ...- Authors: Jing Fritz
- Date: Feb 2022
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Annuities; Annuities>Equity-indexed annuities; Annuities>Reserves - Annuities; Annuities>Product development - Annuities; Finance & Investments; Finance & Investments>Economic value
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Navigate through Risk-Based Capital with Success
operations, taking into consideration the insurer’s size and risk profile.”[1] Regulators use RBC to assess ... authority to take control of the insurer if the insurer’s RBC falls below regulatory levels. These levels provide ...- Authors: Karena Weikel, Jinjun (Sophia) Yu
- Date: Dec 2021
- Competency: Strategic Insight and Integration
- Publication Name: Health Watch
- Topics: Actuarial Profession; Finance & Investments
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Optimism Bias and Market Recoveries
degree of rationality, the February 2020 crash of the U.S. stock market was particularly irrational in every ... securities markets. Already optimistic, this population’s bias was further reinforced as the DJIA surpassed ...- Authors: John Burkhardt
- Date: Feb 2022
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Finance & Investments
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Defending Your Shorts!
Bets discovers the fund’s position? Let’s explore this from a risk manager’s point of view. Navigating ... shares sold short, start buying back your puts. That's it, you're out. The Story of ABC Company and how to ...- Authors: David Romoff
- Date: Sep 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Technology & Applications
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AAS Call for Papers
AAS Call for Papers The growing global recognition of the importance of climate-related risks ... climate risk and actuarial variables, such as mortality and claim frequency Investment risks, investment ...- Authors: Mathieu Boudreault, Rui Zhou
- Date: Jul 2022
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Expanding Horizons
- Topics: Finance & Investments; Environment
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Deep Learning for Liability-Driven Investment
the optimal dynamic investment strategy π*(s) based on s, the states that decision makers can observe ... one that maximizes the reward function Q*(s,a) determined by s, the states, and a, the rebalancing action ...- Authors: Kailan Shang
- Date: Feb 2022
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Predictive Analytics
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Call for Papers for the Journal of Insurance Issues
as a whole. Each year, one article from that year’s published articles is selected for the prestigious ... Emerging Sources Citation Index (ESCI) and in Cabell’s. All issues of the JII are available online through ...- Authors: YU-LUEN MA
- Date: Oct 2022
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Expanding Horizons
- Topics: Actuarial Profession; Finance & Investments
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The Impact of Artificial Intelligence/Large Language Models (ChatGPT, Bard, etc.) on Investment Actuaries and Other Investment Professionals
Professionals Society of Actuaries (SOA) Research Institute’s Committee on Finance Research (CFR) and SOA Investment ... the Society of Actuaries (SOA) Research Institute’s Committee on Finance Research (CFR) and SOA Investment ...- Date: Sep 2023
- Topics: Finance & Investments; Finance & Investments>Investments; Technology & Applications; Technology & Applications>Artificial intelligence & machine learning
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Risks Emerging from Artificial Intelligence (AI) Widespread Use
not be accepted. Articles must comply with the SOA's antitrust guidelines. Please submit your essay via ... submitting an essay for consideration, the essay author(s) is granting to the Society of Actuaries Research ...- Date: Mar 2024
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Public Policy; Technology & Applications