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Risk Implication of Unemployment and Underemployment
when available. The difference between the U-6 rate and U-5 rate can be considered as a measure of time-related ... By Kailan Shang 1 U-1 Rate: Persons unemployed 15 weeks or longer Labor force 2 U-2 Rate: Persons ...- Authors: Kailan Shang
- Date: Apr 2016
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Economics>Macroeconomics
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The Optimal Timing of Risk Management
Risk Hedging Insurance company ABC sells variable annuity products with a guaranteed minimum account value ... timing decision. Data from Yahoo! Finance Figure 1. S&P 500 Index Value and VIX (January 1990 to November ...- Authors: Society of Actuaries, Kailan Shang
- Date: Dec 2016
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Wavelet-Based Equity VaR Estimation
annualisée à l’aide du rendement quotidien de l’indice S&P 500, de 1990 à 2017. En supposant une volatilité ... à risque (VaR) du rendement de l’indice boursier S&P 500 à l’aide de données quotidiennes, mensuelles ...- Authors: Kailan Shang
- Date: Oct 2019
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Resources for ERM Stakeholder Engagement
for resources within an organization. In this month’s newsletter, we revisit this old yet still important ... for resources within an organization. In this month’s newsletter, we revisit this old yet still important ...- Authors: Kailan Shang
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Macroeconomics Based Economic Scenario Generation
input data, the models or the scenarios. The U.S. economy is used as an example to demonstrate the ... scenarios can be compared to historical data (Table 1) or to market predictions to assess their reasonableness ...- Authors: Kailan Shang
- Date: Apr 2020
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management
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Risk Management Research Update
er-Insurance-Bean0420.pdf Systemic Risk in China’s Insurance Industry The insurance industry is no exception ... at identifying drivers of systemic risk in China’s insurance industry and develops a measurement method ...- Authors: Kailan Shang
- Date: Feb 2021
- Publication Name: Risk Management