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  • The Role of Conditional Probabilities in Risk Assessment

    The Role of Conditional Probabilities in Risk Assessment 2011 SOA Enterprise Risk Management Symposium, Chicago. This is the abstract of the entitled paper. N/A; 28279 3/14/2011 12:00:00 AM ...

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    • Authors: Richard Joss
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management

  • An Alternative Frequency Dependence Model and its Applications

    An Alternative Frequency Dependence Model and its Applications 2011 SOA Enterprise Risk Management Symposium, Chicago. This is the abstract of the referenced paper. Monte Carlo simulation; ...

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    • Authors: SHUBIAO LI
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods

  • Emerging Risk: An Integrated Framework for Managing Extreme Events

    Emerging Risk: An Integrated Framework for Managing Extreme Events 2011 Enterprise Risk Management Symposium, Chicago. This is the abstract of the entitled paper. Enterprise risk management= ...

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    • Authors: Application Administrator
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management

  • Stress and Resiliency Testing: Mandelbrotian Grey Swan Scenarios

    Stress and Resiliency Testing: Mandelbrotian Grey Swan Scenarios 2011 Enterprise Risk Management Symposium, Chicago. This presentation discusses how real world Grey Swan scenarios are ...

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    • Authors: Steven Craighead
    • Date: Mar 2011
    • Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management

  • Cash Flow Risk Management – In Good Times and Bad

    Cash Flow Risk Management – In Good Times and Bad 2011 SOA Enterprise Risk Management Symposium, Chicago. This paper reviews a risk management theory that deals with correlated, non-normally ...

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    • Authors: Application Administrator, Application Administrator
    • Date: Mar 2011
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management

  • mono-2011-m-as11-1-zhang

    mono-2011-m-as11-1-zhang 28302 1/19/2012 6:56:13 AM ...
    • Date: Jan 2012
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Life Insurance

  • The Influence of Enterprise Risk Management on Insurers’ Stock Market Performance: An Event Analysis

    The Influence of Enterprise Risk Management on Insurers’ Stock Market Performance: An Event Analysis This paper discusses a test of whether ERM influences insurers’ stock market performance.

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    • Authors: MADHUSUDAN ACHARYYA
    • Date: Apr 2009
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management

  • Risk Management Key Performance Iindicators: Efficiency Tool or Formality?

    Risk Management Key Performance Iindicators: Efficiency Tool or Formality? 2011 Enterprise Risk Management Symposium, Chicago. This is the abstract of the entitled paper. Enterprise risk ...

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    • Authors: Application Administrator, Application Administrator
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management

  • Risk-Adjusted Underwriting Performance Measurement

    Risk-Adjusted Underwriting Performance Measurement 2011 SOA Enterprise Risk Management Symposium, Chicago. This is an abstract of the referenced article. Taxes=Taxation;Underwriting; 28301 ...

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    • Authors: Yingjie Zhang
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management

  • Diversification Benefits of the Variable Annuities and Equity-Indexed Annuities Mixture

    Diversification Benefits of the Variable Annuities and Equity-Indexed Annuities Mixture This paper builds a model that quantifies the natural hedging benefits of a portfolio of both variable ...

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    • Authors: Guanghua Cao
    • Date: Apr 2006
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Annuities; Enterprise Risk Management
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