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Market Consistent Valuation of Fixed Indexed Annuity
Market Consistent Valuation of Fixed Indexed Annuity it discusses the framework and modeling of the market consistent valuation of fixed indexed annuity, against the backdrop of the convergence ...- Authors: Jing Fritz
- Date: Feb 2022
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Annuities; Annuities>Equity-indexed annuities; Annuities>Reserves - Annuities; Annuities>Product development - Annuities; Finance & Investments; Finance & Investments>Economic value
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Asset and Liability Management Strategies: Managing Convexity Risk as Interest Rates Rise
Asset and Liability Management Strategies: Managing Convexity Risk as Interest Rates Rise In this article, we summarize inflationary factors that may result in a sharp increase in interest rates ...- Authors: Robert E Winawer, Seong Weon Park
- Date: Sep 2021
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Asset liability management
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Sondage sur les risques émergents – Combinaisons de risques
Sondage sur les risques émergents – Combinaisons de risques Combinations of risks are an important component of the Survey of Emerging Risks, now in its 15th iteration. Also known as risk ...- Authors: Max Rudolph
- Date: Dec 2022
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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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, ...- 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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Strategic Risk Management—The Once and Future ERM Objective
Strategic Risk Management—The Once and Future ERM Objective Strategic Risk Management was given lower priority in a recent survey of ERM Objectives. This article tells how the author believes ...- Authors: David Ingram
- Date: Dec 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Risk correlation
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Challenges of Managing Interest Rate Risk: Part 6—How to get the Most Insight out of a Company's Assets and Liabilities
Challenges of Managing Interest Rate Risk: Part 6—How to get the Most Insight out of a Company's Assets and Liabilities Since most cash flows being discounted in the value calculation are ...- Authors: Dariush Akhtari
- Date: Feb 2024
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Economic capital