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Liquidity, Capital, and ALM: How Insurers can Include a Liquidity Score and Liquidity Stress Scenarios as Part of their Asset Liability Management (ALM) Protocol
Liquidity, Capital, and ALM: How Insurers can Include a Liquidity Score and Liquidity Stress Scenarios as Part of their Asset Liability Management (ALM) Protocol How insurers can include a ...- 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
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Duration Matching as a Risk Management Strategy—Rating: Poor
Duration Matching as a Risk Management Strategy—Rating: Poor Duration matching is a risk management strategy, commonly used in the insurance industry, where the duration (price sensitivity to a ...- 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
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Risk Management: ERM For Insurers — From Compliance to Value
Risk Management: ERM For Insurers — From Compliance to Value The thrust of this article is that while ERM starts out as a compliance and corporate governance tool, well managed companies use ERM as ...- Authors: Stephen P Lowe, Prakash A Shimpi
- Date: Jul 2006
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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Chief Risk Officer Forum - Principles for Regulatory Admissibility of Internal Models
Chief Risk Officer Forum - Principles for Regulatory Admissibility of Internal Models This article describes an initiative of the Chief Risk Officer Forum to perform a study to benchmark internal ...- Authors: John Hele, Henk van Broekhoven
- Date: Mar 2006
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments
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The Banks Invented ERM and They Blew Up, So Why Should We Bother?
The Banks Invented ERM and They Blew Up, So Why Should We Bother? In this article the author discusses how ERM must be effectively applied to have the desired result. Stated another way, the ...- Authors: David Ingram
- Date: Dec 2008
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- 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 Insurance Company of America Guardian decided during 2006 to perform an economic capital EC ...- 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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Variable Annuity: Risk Management Through Breakthrough Product Innovation
Variable Annuity: Risk Management Through Breakthrough Product Innovation Current risk management approaches for variable annuity business are not working very well in today's market ...- Authors: Xiaokai Shi, Yungui Hu
- Date: Sep 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Annuities>Variable annuities; Enterprise Risk Management
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Risk Management, August 2014, Issue 30, French Version
Risk Management, August 2014, Issue 30, French Version French language version of Risk Management, August 2014 newsletter. risk management;reinsurance;predictive modeling;experience studies; ...- Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
- Date: Aug 2014
- Competency: External Forces & Industry Knowledge; Professional Values; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation
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A Principle Based Approach to Mortality Guarantees
A Principle Based Approach to Mortality Guarantees Considers the risk management aspect of mortality guarantees in life insurance policies Mortality rates=Mortality tables=Death rates;Mortality ...- Authors: Carol A Marler
- Date: Mar 2014
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Risk categories; Experience Studies & Data>Mortality
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A New Era for Risk Management: Collaboration Across Businesses Using Predictive Analytics Remarks on the SoA Predictive Analytics Seminar in Hong Kong
A New Era for Risk Management: Collaboration Across Businesses Using Predictive Analytics Remarks on the SoA Predictive Analytics Seminar in Hong Kong The predictive analytics application growth ...- Authors: Questor Ng
- Date: Dec 2018
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Predictive Analytics; Technology & Applications