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Risk Implications of Unemployment and Under-Employment
Risk Implications of Unemployment and Under-Employment This report studies the impact of unemployment and ... business. It introduces the concepts, theoretical background, and patterns of unemployment and underemployment ...- Authors: Kailan Shang
- Date: Aug 2018
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Extreme Events for Insurers: Correlation, Models and Mitigation Study
mitigation for practitioners. It covers the complete cycle of extreme event risk management, from identifying ... This paper explores extreme events from the perspective of a global insurance company, with an emphasis ...- Authors: Kailan Shang, Marc Alexandre Vincelli
- Date: May 2015
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Deep Learning for Liability-Driven Investment
Investment This article summarizes key points from the recently published research paper “Deep Learning ... February 2022 This article summarizes key points from the recently published research paper “Deep Learning ...- Authors: Kailan Shang
- Date: Feb 2022
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Predictive Analytics
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Pension Plan Embedded Option Valuation
Valuation With the credit interest rate floor of a cash balance plan—a simple type of option identified ... identified by the Project Oversight Group—as a model, this research uses three valuation and risk analysis approaches ...- Authors: Kailan Shang, Hua Su
- Date: Jun 2013
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Applying Fuzzy Logic to Risk Assessment and Decision-Making
decision-making. It discusses the methodology, framework and process of using fuzzy logic systems for ... management. With the help of practical examples, it is hoped that it will encourage wise application of fuzzy logic ...- Authors: Kailan Shang
- Date: Nov 2013
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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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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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Deep Learning for Liability-Driven Investment
Deep Learning for Liability-Driven Investment The Society of Actuaries’ Committee on Finance Research is ... Kailan Shang, FSA, CFA, PRM, SCJP Description: The Society of Actuaries’ Committee on Finance Research is ...- Authors: Kailan Shang
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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market-volatility-extreme-events
Analyze the market volatility behavior in context with historical extreme events during this webcast ... investment-related Reddit comments used to capture features of retail investors and tree-based models, including ...- Authors: Kailan Shang, Jing Fritz
- Date: Mar 2023
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Financial Reporting & Accounting; Modeling & Statistical Methods; Predictive Analytics