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Managed Strategies
Managed Strategies Managed strategies as underlying investments in VA/FIA products have seen spectacular growth since the financial crisis. The speakers of these sessions will share their views ...- Authors: Marshall C Greenbaum
- Date: Nov 2018
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Annuities>Equity-indexed annuities; Annuities>Fixed annuities; Annuities>Variable annuities; Enterprise Risk Management
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Interpretive Structural Modeling of Interactive Risks
Interpretive Structural Modeling of Interactive Risks This paper uses Interpretive Structural Modeling concepts and techniques to better understand a company's overall risk profile. By ...- Authors: Richard Gorvett, Ningwei Liu
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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A Successful Implementation of an ERM Dashboard
A Successful Implementation of an ERM Dashboard This paper describes the process one goes through as a project manager in implementing an ERM dashboard. The purpose of the dashboard is to provide ...- Authors: Remko Riebeek
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Risk Management Terms
Risk Management Terms This is a compilation or risk management terms garnered from a survey of risk professionals supplemented with analysis of firm-level information on significant risks as ...- Authors: Marjorie Rosenberg, Peng Shi, SHINICHI KAMIYA, Joan Schmit
- Date: May 2007
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Risk categories; Finance & Investments; Financial Reporting & Accounting
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The Practical Uses Of Risk Theory
The Practical Uses Of Risk Theory This panel discussion session focused on the practical applications of risk theory. Risk theory; 15382 10/1/1982 12:00:00 AM ...- Authors: Nathan H Epstein, James C Hickman, Alastair G Longley-Cook, Harry H Panjer
- Date: Oct 1982
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Semi Monte Carlo – A New Variance Reduction Method
Semi Monte Carlo – A New Variance Reduction Method Regulatory change and increased focus on internal risk management are driving a renewed interest in model efficiency. In this session, we will ...- Authors: Andrey Marchenko
- Date: Oct 2019
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Annuities; Annuities>Equity-indexed annuities; Annuities>Fixed annuities; Annuities>Variable annuities; Enterprise Risk Management
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Risk and Value Management: Insurance Industry Developments
Risk and Value Management: Insurance Industry Developments Insurance is a technically demanding, risk-based, capital intensive business. It is therefore not surprising that the industry is ...- Authors: Thomas Wilson
- Date: Sep 2019
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Economic Capital: A Case Study to Analyze Longevity Risk
Economic Capital: A Case Study to Analyze Longevity Risk In this article, the author discusses the capital shortfall an insurer faces because of the longevity risk on immediate annuities. Annuity ...- Authors: Stuart Silverman
- Date: Sep 2010
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Annuities>Payout annuities; Enterprise Risk Management
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ltc-2015-iss-38-stahl-dinc
ltc-2015-iss-38-stahl-dinc Methodology for identifying principles based economic capital. Stochastic model;Monte Carlo simulation;Principles based approach;Economic capital;Risk measurement ...- Authors: Bruce Stahl, Mary Dinc
- Date: Apr 2015
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Long-Term Care News
- Topics: Enterprise Risk Management>Risk measurement - ERM
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F-585 Light Investment
F-585 Light Investment Presented at May 1996 Spring Meeting. This teaching session covers course F-585 in the exam materials, which is intended to provide background for the actuary who ...- Authors: Michael Gabon, Charles L Gilbert
- Date: May 1996
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Actuarial Profession>Qualifications; Enterprise Risk Management>Financial management; Finance & Investments