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  • 51st Annual Actuarial Research Conference
    annual Actuarial Research Conference.  Accountable Care Organizations;Asset Liability Management;Enterprise ... Change and Insurance Risk Current Trends in Health Care In addition to the keynote lectures, invited panels ...
    • Authors: Laurie Derechin
    • Date: Oct 2016
    • Competency: Leadership; Professional Values; Technical Skills & Analytical Problem Solving
    • Publication Name: Expanding Horizons
    • Topics: Actuarial Profession; Enterprise Risk Management; General Insurance (Property & Casualty); Health & Disability>Health insurance; Life Insurance; Modeling & Statistical Methods; Predictive Analytics
  • mono-2011-m-as11-1-zhang
    the expected return of an asset investment is in direct proportion to the investment’s risk. Likewise, ... taxes on investment income of capital, which is in direct proportion to c. So too much capital hurts the ...
    • Date: Jan 2012
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Life Insurance
  • Copula Models of Economic Capital for Life Insurance Companies
    product which can be utilized for customization and direct user application. The novelty of the approach consists ... the tail probabilities with a threshold y as the direct count of tail points 1 N N∑ i=1 I ( L(0)vXi ...

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    • Authors: Arkady Shemyakin
    • Date: Jun 2019
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Life Insurance