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  • COVID-19 Asset/Liability Management (ALM) Survey Summary of Results
    COVID-19 Asset/Liability Management (ALM) Survey Summary of Results The COVID-19 pandemic infection has greatly affected the economy, resulting in volatile market conditions. Because market ...

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    • Authors: Society of Actuaries
    • Date: May 2020
    • Competency: External Forces & Industry Knowledge
    • Topics: Actuarial Profession; Finance & Investments
  • Survey Questions- ALM#2
    Survey Questions- ALM#2 ALM #2 Survey Questions Asset management 9/10/2020 12:00:00 AM ...

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    • Authors: Marianne C Purushotham, Society of Actuaries
    • Date: Sep 2020
    • Competency: External Forces & Industry Knowledge
    • Topics: Actuarial Profession; Finance & Investments
  • Deep Learning for Liability-Driven Investment
    Deep Learning for Liability-Driven Investment The Society of Actuaries’ Committee on Finance Research is pleased to make available a research report that develops a framework for applying deep ...

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    • Authors: Kailan Shang
    • Date: Jun 2021
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments
  • 1986-2002 Credit Risk Loss Experience Study: Private Placement Bonds
    1986-2002 Credit Risk Loss Experience Study: Private Placement Bonds The study measures incidence rates, loss severities and economic loss rates associated with credit risk events for privately ...

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    • Authors: Society of Actuaries
    • Date: May 2006
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Experience Studies & Data; Finance & Investments>Investments
  • 2003-2015 Credit Risk Loss Experience Study: Private Placement Bonds
    2003-2015 Credit Risk Loss Experience Study: Private Placement Bonds This report covers credit risk loss experience during the period 2003 through 2015 on non-Rule 144A private placement ...

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    • Authors: Society of Actuaries
    • Date: Apr 2019
    • Competency: External Forces & Industry Knowledge
    • Topics: Actuarial Profession; Finance & Investments
  • In Measuring the Benefits of Enterprise Risk Management in Insurance: An Integration of Economic Value Added and Balanced Score Card Approaches
    In Measuring the Benefits of Enterprise Risk Management in Insurance: An Integration of Economic Value Added and Balanced Score Card Approaches Enterprise risk management ERM is for the ...

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    • Authors: Madhu Acharyya
    • Date: Apr 2008
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Economic value
  • Instantiating Holism: Beyond ERM’s Half Measures
    Instantiating Holism: Beyond ERM’s Half Measures This paper focuses on the role of holism in enterprise risk management ERM. The performance measure known as market consistent embedded value is ...

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    • Authors: Christopher Perrin
    • Date: May 2009
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Finance & Investments>Embedded value
  • A Cost of Capital Approach to Extrapolating an Implied Volatility Surface
    A Cost of Capital Approach to Extrapolating an Implied Volatility Surface This paper develops an option pricing model that takes cost of capital concepts as its foundation rather than dynamic ...

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    • Authors: Application Administrator
    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Topics: Finance & Investments>Economic capital; Modeling & Statistical Methods>Estimation methods
  • Estimation of Probability of Defaults (PD) for Low Default Portfolios: An Actuarial Approach
    Estimation of Probability of Defaults (PD) for Low Default Portfolios: An Actuarial Approach Global financial crises like the one recently experienced, affected both large and small ...

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    • Authors: Nabil Iqbal, Syed A Ali
    • Date: Apr 2012
    • Competency: 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>Risk appetite; Finance & Investments>Economic capital
  • What Makes a Workplace Financial Wellness Program Successful
    What Makes a Workplace Financial Wellness Program Successful International Foundation of Employee Benefit Plans research shows that financial education programs succeed when customized to and ...

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    • Authors: Julie Stich
    • Date: Apr 2017
    • Competency: Communication
    • Topics: Finance & Investments