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Summary Report: Back Testing of Investment Performance by Asset Class
Summary Report: Back Testing of Investment Performance by Asset Class This paper provides a summary of the report, Back Testing of Investment Performance by Asset Class. Pension plan assets; ...- Authors: Society of Actuaries
- Date: Mar 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management
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14th Annual Survey of Emerging Risks - Key FindingsW
14th Annual Survey of Emerging Risks - Key FindingsW This report summarizes the major findings from the 14th (2020) emerging risk survey. 1/26/2021 12:00:00 AM ...- Authors: Max Rudolph
- Date: Jan 2021
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
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14th Annual Survey of Emerging Risks
14th Annual Survey of Emerging Risks This survey attempts to track the thoughts of risk managers about emerging risks across time. It is the 14th survey of emerging risks sponsored by the ...- Authors: Max Rudolph
- Date: Aug 2021
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
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11th Annual Survey of Emerging Risks Key Findings
11th Annual Survey of Emerging Risks Key Findings This article summarizes the results of the eleventh annual survey of emerging risks. erm;risk measurement;emerging risk 6442481816 4/17/2018 12: ...- Authors: Max Rudolph
- Date: Apr 2018
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
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Long-Term Care Data Set Comparison
Long-Term Care Data Set Comparison This research report that provides a literature survey of methodologies applying machine learning to insurance claim modeling. Generalized linear model;Risk ...- Authors: Jaideep Oberoi
- Date: Jan 2019
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Risk measurement - ERM
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China: An Era of Insurance Innovation, Simplified Chinese Executive Summary
China: An Era of Insurance Innovation, Simplified Chinese Executive Summary The Chinese insurance market is grappling with product innovation, business growth and regulatory oversight as it tries ...- Authors: Society of Actuaries
- Date: Oct 2022
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
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11th Annual Survey of Emerging Risks Key Findings
11th Annual Survey of Emerging Risks Key Findings This report presents the major findings from the eleventh annual Emerging Risks survey. erm;risk measurement;emerging risk 6442481815 4/17/2018 ...- Authors: Max Rudolph
- Date: Apr 2018
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
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13th Survey of Emerging Risks
13th Survey of Emerging Risks This is the full research report for the thirteenth Emerging Risk Survey which summarizes the results of the survey. 10/27/2020 12:00:00 AM ...- Authors: Max Rudolph
- Date: Oct 2020
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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The Potential Effect of Brexit on the U.S. Insurance Industry Analysis Tool
The Potential Effect of Brexit on the U.S. Insurance Industry Analysis Tool Analysis tool associated with the research report that models the impact on the U.S. insurance market resulting from a ...- Authors: Julie Nye
- Date: Feb 2019
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Group Long-Term Disability Jupyter Files
Group Long-Term Disability Jupyter Files This research report that provides a literature survey of methodologies applying machine learning to insurance claim modeling. Generalized linear ...- Authors: Jaideep Oberoi
- Date: Jan 2019
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Risk measurement - ERM