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  • 2023-climate-risk-analysis
    Risk Modeling, Climate Risks, Statistical Methods ...

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    • Authors: Nathan Worrell, Robert Lee, , Aadit Sheth
    • Date: Mar 2023
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Environment
  • 2023-climate-risk-assessment-scen
    There is value in a framework that allows a smooth transition from a qualitative assessment to a quantitative analysis as entities mature in their understanding of climate risk. In this webcast, ...

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    • Authors: Robert Lee, , Nathan Worrell, Aadit Sheth
    • Date: Dec 2023
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Environment
  • Liquidité, capital et GAP : Comment les assureurs peuvent inclure un pointage de liquidité et des scénarios de crise de liquidité dans leur protocole de gestion de l’actif-passif (GAP)
    Liquidité, capital et GAP : Comment les assureurs peuvent inclure un pointage de liquidité et des scénarios de crise de liquidité dans leur protocole de gestion de l’actif-passif ...

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    • Authors: Joshua Dobiac, David Wang
    • Date: Dec 2023
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management
  • 2023-china-symposium
    Reunite with members and non-members in the China actuarial community to discuss recent topics and related issues in areas such as macroeconomic sharing, IFRS 17, product strategy, cross-border ...

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    • Authors: Society of Actuaries
    • Date: Mar 2023
    • Competency: External Forces & Industry Knowledge; Professional Values; Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
    • Topics: Actuarial Profession; Annuities; Economics; Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Global Perspectives; Health & Disability; Life Insurance; Long-term Care; Modeling & Statistical Methods; Pensions & Retirement; Predictive Analytics; Public Policy; Reinsurance; Technology & Applications
  • Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty
    Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty This article is part of a 2 part series on real options analysis (ROA). Before you can understand the limitations of ...

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    • Authors: Bryon Robidoux
    • Date: Sep 2023
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • 2022-determining-sensitivity-tests
    In this Determining Appropriate Sensitivity Tests webcast, explore sensitivity testing effectiveness, the important difference between sensitivity and stress testing and more. Understanding ...

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    • Date: Mar 2023
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Actuarial Profession; Annuities; Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods
  • Statistiques bayésiennes modernes pour les actuaires
    Statistiques bayésiennes modernes pour les actuaires An introductory article describing how Bayesian statistics has evolved over the past 20 years and why it offers the actuarial discipline ...

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    • Authors: Alec Loudenback
    • Date: Oct 2023
    • Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Predictive Analytics
  • Duration Matching as a Risk Management Strategy—Rating: Poor
    Duration Matching as a Risk Management Strategy—Rating: Poor Duration matching is a risk management strategy, commonly used in the insurance industry, where the duration (price sensitivity to a ...

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    • Authors: Edward Freeman
    • Date: Jun 2023
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM
  • Liquidity, Capital, and ALM: How Insurers can Include a Liquidity Score and Liquidity Stress Scenarios as Part of their Asset Liability Management (ALM) Protocol
    Liquidity, Capital, and ALM: How Insurers can Include a Liquidity Score and Liquidity Stress Scenarios as Part of their Asset Liability Management (ALM) Protocol How insurers can include a ...

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    • Authors: Joshua Dobiac, David Wang
    • Date: Dec 2023
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management
  • Group Capital Management in an Increasingly Global Insurance Market
    Group Capital Management in an Increasingly Global Insurance Market This article provides an introduction to group supervision and group capital and its importance in today's increasingly ...

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    • Authors: Paul Song, Seong Weon Park, Dean Kerr
    • Date: Nov 2023
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: The Financial Reporter
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Global Perspectives; Global Perspectives>Global markets; Global Perspectives>Multinational companies