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  • Risk Management in a Rising Interest Rate Environment
    years, with extremely low interest rates, life and annuity insurance companies had invested in long-duration ... downturn would likely hurt new sales. Figure 1 U.S. Annuity Sales (Quarterly) Risk Mitigation Investment ...

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    • 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
  • La gestion du risque en contexte de hausse des taux d’intérêt
    À l’exemple de la crise de liquidité des banques, s’il y avait des signes de rachats massifs pénalisant ... nouvelles ventes. Figure 1 Ventes de rentes aux É.-U. (trimestrielles) Atténuation du risque Stratégie ...

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    • 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
  • The Insurance Capital Standard (ICS) Moves Forward
    addressing shocks to (for life companies): - Mortality - Morbidity - Longevity - Lapse - Expense ... non-life companies and six geographic regions (Europe, U.S./Canada, emerging markets) for diver- sification ...

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    • Authors: R Thomas Herget
    • Date: Mar 2017
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance; External Forces & Industry Knowledge>Internal forces and business performance; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Finance & Investments>Capital management - Finance & Investments