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  • The Siren Call of Models - Beware of the Rocks
    The Siren Call of Models - Beware of the Rocks Cautions against putting too much faith in financial ... financial models - such as the IASB's proposal to accrue future expected profits on the day a policy is issued ...

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    • Authors: Henry Siegel
    • Date: Dec 2007
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Financial Reporter
    • Topics: Modeling & Statistical Methods
  • Arbitrage-Free Perspective On Economic Capital Calibration
    Arbitrage-Free Perspective On Economic Capital Calibration The selection of the economic capital calculation approach ... approach becomes more of a modeling decision. Now let us pause here and think about the arbitrage-free assumption ...

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    • Date: Mar 2012
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>External forces and business performance; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Financial Reporter
    • Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Economic capital; Financial Reporting & Accounting>International Financial Reporting Standards [IFRS]
  • Other Comprehensive Income For Insurance Contracts
    Feature article discussing the IASB’s and FASB’s introduction of the use of other comprehensive income ... changes in the value of insurance contracts. Enterprise risk management=ERM;Risk measurement;Risk appetite;Asset ...

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    • Authors: Leonard Reback
    • Date: Sep 2013
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Financial Reporter
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Reinsurance>Financial reporting for reinsurance
  • SVL II: Connecting the Dots
    Connecting the Dots A discussion of the need to connect the interrelated requirements of reserve requirements ... ed reserves=PBR;Risk-based capital=RBC;Risk measurement; 9196 6/1/2005 12:00:00 AM ...

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    • Authors: Shirley Hwei-Chung Shao
    • Date: Jun 2005
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: The Financial Reporter
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM; Financial Reporting & Accounting; Public Policy
  • Value-at-Risk—an OverviewPart Two of Two
    OverviewPart Two of Two Value-at-Risk—an Overview Part Two of Two by Glyn Holton from The Financial Reporter ... simulation;Scenario generation=Scenario generators=Economic scenario generators; 9096 5/1/1999 12:00:00 ...

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    • Authors: Glyn A Holton
    • Date: May 1999
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Financial Reporter
    • Topics: Modeling & Statistical Methods>Value at risk - Modeling & Statistical Methods
  • Current AAA Recommendation for RBC C-3 Phase II
    Recommendation for RBC C-3 Phase II The Life Risk Based Capital Working Group of the NAIC asked for a recommended ... recommended capital standard from the American Academy of Actuaries for variable annuity contracts with guarantees ...

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    • Authors: Max Rudolph
    • Date: Jun 2003
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Financial Reporter
    • Topics: Annuities>Capital - Annuities; Public Policy
  • The Risk Adjustment—Accounting Perspectives
    The Risk Adjustment—Accounting Perspectives Actuaries are accustomed to considering how much conservatism ... whether made for pricing or for mea- surement of liabilities. In the proposals for a new standard on accounting ...

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    • Date: Mar 2012
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Financial Reporter
    • Topics: Financial Reporting & Accounting>Financial Accounting Standards Board [FASB]; Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]; Financial Reporting & Accounting>International Accounting Standards Board [IASB]; Financial Reporting & Accounting>International Financial Reporting Standards [IFRS]
  • A New Perspective on Risk Management:Creating Value by Managing Risk
    A New Perspective on Risk Management:Creating Value by Managing Risk A New Perspective on Risk ... Risk by Francis P. Sabatini and Joseph Weiss from The Financial Reporter, December 2001, Issue No. 48.

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    • Authors: Francis Sabatini, Joseph Weiss
    • Date: Dec 2001
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Financial Reporter
    • Topics: Enterprise Risk Management
  • Principles of Capital Market Modeling
    Principles of Capital Market Modeling Discussion of Capital Market Modeling techniques Asset modeling;Capital ... rates=Interest rates;Dynamic simulation models;Market value of assets;Monte Carlo simulation;Stochastic models; ...

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    • Authors: Andres Vilms
    • Date: Sep 2003
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: The Financial Reporter
    • Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Portfolio management - ERM; Modeling & Statistical Methods>Asset modeling; Modeling & Statistical Methods>Deterministic models; Modeling & Statistical Methods>Stochastic models
  • The Risk-Focused Exam
    The Risk-Focused Exam Article discussing the risk focused exam approach incorporated in the Financial ...

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    • Authors: Franklin Clapper
    • Date: Jun 2014
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Financial Reporter
    • Topics: Public Policy
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