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Measurement of Equity
Measurement of Equity When an insurer classifies risks for the purpose of setting rates, one of the ... inequality, proposes a method of measuring this inequity. From Transactions of Society of Actuaries 1987, Vol.- Authors: S. Promislow
- Date: Oct 1987
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Transactions of the SOA
- Topics: Enterprise Risk Management
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Doors of Opportunity: ERM In The Broader Economic Sector
Doors of Opportunity: ERM In The Broader Economic Sector Final installment of a series on the evolution ... evolution of risk management with a close look at high profile failed corporations. Alternative careers;Asset ...- Authors: Robert F Wolf
- Date: Dec 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management
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The Importance of Being Transparent - Theory and Implementation Specifics for an Integrated Risk Measurement Model for P&C Companies
The Importance of Being Transparent - Theory and Implementation Specifics for an Integrated Risk Measurement ... for integration of assets and liabilities in a rigorous risk management framework. The model measures ...- Authors: Tim Freestone, ALEX V TARTAKOVSKI, Roman Gutkovich
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Ten Predictions for Risk Management
Management The author makes 10 predictions of how risk management will change over the next decade. ... Basel;Economic capital;Operational risks;Risk measurement;Value at risk=VAR;Credit risk; 7117 5/1/2003 ...- Authors: James Lam
- Date: May 2003
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments
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ERM Mini-Seminar
offers an overview of enterprise risk management with topics covering benefits of risk management for ... reporting, and predictions about the future of ERM. Corporate governance;Economic capital;Operational risks;Return ...- Authors: James Lam
- Date: Dec 2003
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Wavelet-Based Equity VaR Estimation
Wavelet-Based Equity VaR Estimation Economic risk analysis has two dimensions: time and frequency. Asset ... time because of economic cycles and economic structural changes. Risk is higher during economic recessions ...- Authors: Kailan Shang
- Date: Oct 2019
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Copula Models of Economic Capital for Life Insurance Companies
Copula Models of Economic Capital for Life Insurance Companies This report examines the use of a copula approach ... to build a predictive model to estimate the amount of economic capital a life insurance company needs ...- Authors: Arkady Shemyakin
- Date: Jun 2019
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Life Insurance
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Wavelet-Based Equity VaR Estimation
Wavelet-Based Equity VaR Estimation Economic risk analysis has two dimensions: time and frequency. Asset ... time because of economic cycles and economic structural changes. Risk is higher during economic recessions ...- Authors: Kailan Shang
- Date: Dec 2019
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Case Study: Economic Capital Analysis at Guardian [The Early Years]
Case Study: Economic Capital Analysis at Guardian [The Early Years] The management of The Guardian Life ... Life Insurance Company of America Guardian decided during 2006 to perform an economic capital EC analysis ...- Authors: Barbara Snyder, Ben H Mitchell
- Date: Jun 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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The Fabric of ERM
The Fabric of ERM Feature article discussing the four main perspectives of ERM. Operational risks;Risk ... risks;Risk measurement;Underwriting; 10888 3/1/2011 12:00:00 AM ...- Authors: David Ingram, Alice Underwood
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management