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  • A Guide to Quantifying C-3 Risk
    A Guide to Quantifying C-3 Risk This paper presents a model designed to help actuaries analyze and quantify C3 risk, which is the risk of loss due to changes in interest rates or the shape of the ...

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    • Authors: John A Mereu
    • Date: Oct 1989
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Transactions of the SOA
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Probabilistic Concepts in Measurement of Asset Adequacy
    Probabilistic Concepts in Measurement of Asset Adequacy This paper presents the probabilistic concepts underlying measurement of asset adequacy in a simplified way. Discussions of this paper are ...

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    • Authors: Donald D Cody
    • Date: Oct 1988
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Transactions of the SOA
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Asset liability management
  • Machine-Learning Methods for Insurance Applications
    Machine-Learning Methods for Insurance Applications This research report that provides a literature survey of methodologies applying machine learning to insurance claim modeling. Generalized ...

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    • Authors: Jaideep Oberoi, Ji Yao, James Griffin
    • Date: Jan 2019
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Risk measurement - ERM
  • When Black Swans Aren’t: Holistically Training Management to Better Recognize, Assess, and Respond to Extreme Events
    When Black Swans Aren’t: Holistically Training Management to Better Recognize, Assess, and Respond to Extreme Events In summary, the goal of this report is to foster better industry-wide ...

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    • Authors: Guntram Fritz-Albin Werther
    • Date: Mar 2013
    • Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
  • Loading Gross Premiums for Risk Without Using Utility Theory
    Loading Gross Premiums for Risk Without Using Utility Theory This paper cautions against using expected utility theory for measuring insurance risk, because of the numerous inherent difficulties ...

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    • Authors: Colin M Ramsay
    • Date: Oct 1993
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Transactions of the SOA
    • Topics: Enterprise Risk Management>Risk measurement - ERM
  • Incorporation of Flood and Other Catastrophe Model Results
    Incorporation of Flood and Other Catastrophe Model Results This research report is on the incorporation of flood and other catastrophe model results into pricing and underwriting. Catastrophic ...

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    • Authors: Society of Actuaries, Alan Frith, George E Davis, Stanley R Caravaggio, Stacey C Gotham, James K Christie
    • Date: Jul 2018
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM
  • Long-Term Forecasting for Interest Rates
    Long-Term Forecasting for Interest Rates This paper develops a new technique, which allows the analyst to maximally use all thte historical interest rate information available in forecasting ...

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    • Authors: Application Administrator, Vladimir S Ladyzhets, Vladimir Cherepanov
    • Date: Sep 2008
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Stochastic models
  • ORSA Process Implementation for Internal Stakeholders Brief
    ORSA Process Implementation for Internal Stakeholders Brief Objective: to provide benchmarking information to companies address needs of internal stakeholders in cost-effectively conducting/ ...

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    • Authors: Zohair Motiwalla
    • Date: Sep 2016
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Compliance; Enterprise Risk Management>Governance; Enterprise Risk Management>Risk measurement - ERM
  • The Case Against Stock in Public Pension Funds
    The Case Against Stock in Public Pension Funds This working paper discusses the risks of investing in stocks in public pension funds. Asset liability management=ALM;Investment strategy;Public ...

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    • Authors: Lawrence N Bader, Jeremy Gold
    • Date: Oct 2004
    • Competency: External Forces & Industry Knowledge
    • Topics: Economics>Macroeconomics; Enterprise Risk Management>Risk measurement - ERM; Pensions & Retirement>Public sector plans
  • Controlling Indirect Selection under Healthcare Reform
    Controlling Indirect Selection under Healthcare Reform This dissertation by Tia Sawhney will help you understand this issue and start measuring it, or start promoting equitable public policy.

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    • Authors: Tia Sawhney
    • Date: Nov 2012
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Economics>Health economics; Enterprise Risk Management>Risk measurement - ERM; Health & Disability>Payment models; Modeling & Statistical Methods>Data mining; Modeling & Statistical Methods>Modeling efficiency; Predictive Analytics
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