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  • Analyzing Concentration Risk

    Analyzing Concentration Risk This paper examines different objectives in managing credit concentration risk. The suitability of different measures and presentation techniques is discussed and ...

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    • Authors: Diane M M T Reynolds
    • Date: Apr 2009
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Finance & Investments; Global Perspectives
  • 2024-impact-session-6k

    S&P Global published a revised insurance capital model in November 2023. The revisions add considerable complexity to their insurance capital model and rely more on companies to fill out the ...

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    • Authors: Society of Actuaries
    • Date: May 2025
    • Topics: Annuities; Finance & Investments; Financial Reporting & Accounting
  • Challenges of Managing Interest Rate Risk: Part 5—How to get the Most Insight out of a Company's Assets and Liabilities

    Challenges of Managing Interest Rate Risk: Part 5—How to get the Most Insight out of a Company's Assets and Liabilities This article will examine four approaches under two different methods ...

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    • Authors: Dariush Akhtari
    • Date: Dec 2024
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments; Finance & Investments>Economic value
  • session-6c

    Insurers have long relied on scenario analysis to understand the long-term impacts of potential business decisions, but the advent of rapidly changing market environments and a growing desire to ...

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    • Date: Mar 2025
    • Competency: Communication; Strategic Insight and Integration
    • Topics: Finance & Investments; Life Insurance; Modeling & Statistical Methods
  • Liquidité, capital et GAP : Comment les assureurs peuvent inclure un pointage de liquidité et des scénarios de crise de liquidité dans leur protocole de gestion de l’actif-passif (GAP)

    Liquidité, capital et GAP : Comment les assureurs peuvent inclure un pointage de liquidité et des scénarios de crise de liquidité dans leur protocole de gestion de l’actif-passif ...

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    • Authors: Joshua Dobiac, David Wang
    • Date: Dec 2023
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Finance & Investments; Finance & Investments>Asset liability management
  • Introduction of Cashflow Matching Strategic Asset Allocation Framework

    Introduction of Cashflow Matching Strategic Asset Allocation Framework The article introduces a cashflow matching strategic asset allocation (SAA) framework for life insurers. Given the recent ...

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    • Authors: Gautam Devarashetty, Seong Weon Park, Joy Chen, Mandy Jiao
    • Date: Apr 2024
    • Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Determining a Retirement Timetable

    Determining a Retirement Timetable An article about how to determine the best time to retire retirement advice, retirement planning, retirement risk By Steve Siegel, ASA, MAAA When should I ...

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    • Date: Oct 2025
    • Competency: Results-Oriented Solutions
    • Topics: Finance & Investments; Pensions & Retirement; Pensions & Retirement>Retirement risks
  • esg-post-covid

    Attend this webcast to learn more on how to navigate managing ESG principles in the new normal of a post-COVID world. Enhance your ESG insights in a post-pandemic landscape. Microeconomics, Risk ...

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    • Authors: Simone Brathwaite, Nina Han
    • Date: Oct 2024
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Topics: Actuarial Profession; Annuities; Economics; Enterprise Risk Management; Experience Studies & Data; Finance & Investments; Financial Reporting & Accounting; Global Perspectives; Life Insurance; Modeling & Statistical Methods; Predictive Analytics; Public Policy; Reinsurance; Social Insurance; Technology & Applications; Environment; FinTech & InsurTech
  • 2023-life-meeting-session-1f

    Where once an insurer's chief investment officer (CIO) reigned supreme over assets-aided and sometimes hindered by the involvement of a chief risk officer (CRO)-these days managing portfolio risk ...

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    • Authors: Society of Actuaries
    • Date: Feb 2024
    • Topics: Enterprise Risk Management; Finance & Investments; Environment
  • 2023-health-meeting-session-3d

    Address issues in value-based contract accounting from an actuarial perspective. In Medicare and ACA business, what issues does risk adjustment present to value-based contract accounting? In ...

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    • Authors: Society of Actuaries
    • Date: Jan 2024
    • Competency: Strategic Insight and Integration
    • Topics: Actuarial Profession; Finance & Investments; Health & Disability