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  • Risk Evaluation in the Final Stages of the Pandemic

    Risk Evaluation in the Final Stages of the Pandemic The direct and indirect effects of the pandemic have impacted many actuaries’ work since the spring of 2020. This article addresses three ...

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    • Authors: David Brentlinger
    • Date: Jul 2022
    • Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
    • Publication Name: Small Talk
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Forecasting; Modeling & Statistical Methods>Sensitivity testing; Modeling & Statistical Methods>Stochastic models; Modeling & Statistical Methods>Value at risk - Modeling & Statistical Methods
  • Modernizing Risk Analysis

    Modernizing Risk Analysis Introduces the concept of total risk analysis, a methodology used to answer questions like "what are the chances we will lose more than $1 million" Risk modeling, ...

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    • Authors: Dariush Akhtari
    • Date: Feb 2024
    • Competency: Communication; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods; Modeling & Statistical Methods>Credibility theory
  • L’appariement des durations comme stratégie de gestion du risque donne de piètres résultats

    L’appariement des durations comme stratégie de gestion du risque donne de piètres résultats Duration matching is a risk management strategy, commonly used in the insurance industry, ...

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    • Authors: Edward Freeman
    • Date: Jun 2023
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM
  • Holistic Cashflow Matching Group Strategic Asset Allocation Framework for Multi-Line Insurers

    Holistic Cashflow Matching Group Strategic Asset Allocation Framework for Multi-Line Insurers Our previous article, “Introduction of Cashflow Matching Strategic Asset Allocation (SAA) Framework,” ...

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    • Authors: Gautam Devarashetty, Ruian Chen, Joy Chen, Seong Weon Park
    • Date: Sep 2024
    • Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Asset allocation; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory

    Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory This is the second part of a 2 part series on Real options analysis (ROA). This article looks into the ...

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    • Authors: Bryon Robidoux
    • Date: Sep 2023
    • Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM