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La gestion du risque en contexte de hausse des taux d’intérêt
La gestion du risque en contexte de hausse des taux d’intérêt The Federal funds rate increased by 4.25% in 2022 with further increases in 2023, which have already resulted in a liquidity ...- Authors: Yiru (Eve) Sun, Chun Zheng
- Date: Jun 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Statistiques bayésiennes modernes pour les actuaires
Statistiques bayésiennes modernes pour les actuaires An introductory article describing how Bayesian statistics has evolved over the past 20 years and why it offers the actuarial discipline ...- Authors: Alec Loudenback
- Date: Oct 2023
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Predictive Analytics
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JRMS Library
JRMS Library This article introduces the JRMS library, how one can access it and what books are added this year. By Vy Le Risk Management, April 2021 Did you know that as a member of the Joint ...- Date: Apr 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Actuarial Profession
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Chairperson's Corner
Chairperson's Corner Regular update provided by the Chair of the Joint Risk Management Section on initiatives put forth by the section council for the current year. By Daniel Klein Risk ...- Authors: Daniel Klein
- Date: May 2024
- Competency: Communication
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Technology & Applications>Artificial intelligence & machine learning
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Challenges of Managing Interest Rate Risk: Part 4—How to get the Most Insight out of a Company's Assets and Liabilities
Challenges of Managing Interest Rate Risk: Part 4—How to get the Most Insight out of a Company's Assets and Liabilities This article will highlight the issue that the sum of key-rate metrics ...- Authors: Dariush Akhtari
- Date: Sep 2024
- Competency: Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Asset liability management; Finance & Investments>Risk measurement - Finance & Investments
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La gestion des risques d’investissement dans les conceptions contractuelles de produits
La gestion des risques d’investissement dans les conceptions contractuelles de produits Life and annuity markets around the world have seen increasingly complex investment-combined products, ...- Authors: Runhuan Feng
- Date: Sep 2021
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Annuities>Capital - Annuities; Annuities>Guaranteed living benefits; Annuities>Pricing - Annuities; Annuities>Reserves - Annuities; Annuities>Product development - Annuities; Modeling & Statistical Methods; Annuities>Deferred annuities; Annuities>Living / Death benefit riders
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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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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>Portfolio management - ERM; Finance & Investments>Asset liability management
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Le coin du président
Le coin du président The article is authored by the chair of the Joint Risk Management Section and provides an update of recent changes relevant to members of the council, as well as ...- Date: Dec 2023
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Challenges of Managing Interest Rate Risk: Part 1—How to get the Most Insight out of a Company's Assets and Liabilities
Challenges of Managing Interest Rate Risk: Part 1—How to get the Most Insight out of a Company's Assets and Liabilities The mismatch between how interest rate impacts the value of assets and ...- Authors: Dariush Akhtari
- Date: Feb 2024
- Competency: Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM