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The Optimal Timing of Risk Management
The Optimal Timing of Risk Management This article explores the methods of determining the optimal timing ...- 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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Introduction to the Research on Developing a Liability-Driven Investment (LDI) Benchmark Framework
Introduction to the Research on Developing a Liability-Driven Investment (LDI) Benchmark Framework A ...- Authors: Kailan Shang, MOHAMMAD ZAKIR HOSSEN
- Date: Dec 2019
- Competency: Communication; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Modeling & Statistical Methods; Pensions & Retirement
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Risk Management Research Update
Risk Management Research Update Article describing the most recent Risk Management Section research updates ... February 2021 The literature on risk management continues growing with a variety of interesting research ...- Authors: Kailan Shang
- Date: Feb 2021
- Publication Name: Risk Management
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Introduction to the Research on Developing a Liability-Driven Investment (LDI) Benchmark Framework
Introduction to the Research on Developing a Liability-Driven Investment (LDI) Benchmark Framework A ...- Authors: MOHAMMAD ZAKIR HOSSEN , Kailan Shang
- Date: Dec 2019
- Competency: Communication; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Modeling & Statistical Methods; Pensions & Retirement
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Resources for ERM Stakeholder Engagement
management (ERM) has grown fast in the 21st century, thankful due to a variety of extreme yet unfortunate risk ... management (ERM) has grown fast in the 21st century due to a variety of extreme yet unfortunate risk events ...- Authors: Kailan Shang
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Risk Implication of Unemployment and Underemployment
Risk Implication of Unemployment and Underemployment This article discusses how unemployment and underemployment ... It summarizes the current modeling practices of unemployment which shows a deficiency of using unemployment/ ...- 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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Macroeconomics Based Economic Scenario Generation
Macroeconomics Based Economic Scenario Generation This article introduces a non-traditional ... Generation This article introduces a non-traditional type of economic scenario generator that relies on dynamic ...- 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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Wavelet-Based Equity VaR Estimation
and frequency. Asset return varies by time because of economic cycles and economic structural changes. ... can be very different. The appropriate frequency depends on the time horizon of the analysis. Therefore ...- Authors: Kailan Shang
- Date: Oct 2019
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Effective ERM Stakeholder Engagement
some key points of the research paper enti- tled “Effective ERM Stakeholder Engagement.” The paper can be ... Risk management has developed quickly in the past decade in the insurance industry and is playing a more ...- Authors: Kailan Shang
- Date: Dec 2018
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Effective ERM Stakeholder Engagement
Effective ERM Stakeholder Engagement This article discusses challenges in achieving ERM ... gestion du risque (SCGR) et de l’International Network of Actuarial Risk Managers (INARM). Les agents chargés ...- Authors: Kailan Shang
- Date: Dec 2018
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management