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  • Asset Adequacy Analysis for the Long Term Care Product: A Case Study
    Asset Adequacy Analysis for the Long Term Care Product: A Case Study Discussion of Asset Adequacy Analysis ... Analysis for one company's Long Term Care Product. Includes a discussion of the need for better asset/liability ...

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    • Authors: Amy Pahl
    • Date: Nov 2004
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Small Talk
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments
  • Effect of Macroeconomic Variables on Health Care Loan/ Lease Portfolio Delinquency Rate
    Effect of Macroeconomic Variables on Health Care Loan/ Lease Portfolio Delinquency Rate Delinquency ... attempt to predict the delinquency rate for the health care equipment financial industry, we investigated the ...

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    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Economics>Health economics; Economics>Macroeconomics; Enterprise Risk Management>Portfolio management - ERM
  • The New Risk Management Professionals
    by the new risk manage- ment professionals. A primary tool used by actuaries for managing risk was conservatism ... They were developed in the context of pricing primary and derivative securities, with variability of ...

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    • Authors: Narayan S Shankar
    • Date: Nov 2004
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Small Talk
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM
  • Trifurcation: An Approach to Analyzing the Impact of Risk Treatment Alternatives
    we can associate the middle tranche with the primary objective of the risk management activity. The ... effects on volatility and estate outside the primary objective. The first example will be a stock ...

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    • Authors: Daniel Bar-Yaacov, David Ingram
    • Date: Apr 2012
    • Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Managing Social Media Risk in Utilities
    considered this "very important")    To offer direct customer service (42 percent considered this "very important")  ... stomer service and crisis  management as the primary advantages of utilities’ use of Facebook and Twitter ...

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    • Authors: Charles Tooman
    • Date: Apr 2013
    • Competency: External Forces & Industry Knowledge; Leadership; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
  • Article in August 2013 issue of The Actuary
    in the Insurance Industry,2 to capture the primary components of ERM. To provide contrast between ... whether the magnitude is 10 or 100, this helps direct decision makers. Investors are more likely to ...

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    • Authors: Max Rudolph
    • Date: Aug 2013
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Portfolio management - Finance & Investments
  • Exploring C1 Risk
    sufficient asset reserve? Should product managers care if returns fall short of pricing assumptions? Are ... be described by a rich polynomial function, the primary independent term of which is a parallel shift in ...

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    • Authors: Thomas Merfeld
    • Date: Jul 2001
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Portfolio management - ERM
  • Optimization of the Enterprise Risk Portfolio
    requirements. Critical activities may be defined as primary business functions that must continue to support ... typically made up of the expected annual loss and direct and indirect losses arising from risk control ...

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    • Authors: Eivind Helland, Kjell Garatun-Tjeldsto
    • Date: Apr 2013
    • Competency: Communication>Written communication
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Back Testing of Investment Performance by Asset Class
    the defined benefit pension system. All other primary systems of retirement as defined in the IRS guidelines ... period. In the employer based plans, there is a direct relationship between the number of years of funding ...

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    • Authors: Maneesh K Sharma, Thomas Totten, John F Cierzniak
    • Date: Jan 2013
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management; Finance & Investments>Investments
  • A Mixed M&A Bag In The First Half of 2004: A Look At Insurance Company Activity
    ...8 Asset Adequacy Analysis for the Long Term Care Product: A Case Study by Amy Pahl ............. ... Health’s fixed annuity block ($38.0 million). • Health Care Service Corp.’s acquisition of Omaha Life Insurance ...

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    • Authors: Robert Shapiro, Peter W Mattingly
    • Date: Nov 2004
    • Competency: Strategic Insight and Integration
    • Publication Name: Small Talk
    • Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Strategic risks