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  • Challenges of Managing Interest Rate Risk: Part 5—How to get the Most Insight out of a Company's Assets and Liabilities

    Challenges of Managing Interest Rate Risk: Part 5—How to get the Most Insight out of a Company's Assets and Liabilities This article will examine four approaches under two different methods ...

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    • Authors: Dariush Akhtari
    • Date: Dec 2024
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Economic value
  • Introduction of Cashflow Matching Strategic Asset Allocation Framework

    Introduction of Cashflow Matching Strategic Asset Allocation Framework The article introduces a cashflow matching strategic asset allocation (SAA) framework for life insurers. Given the recent ...

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    • Authors: Gautam Devarashetty, Seong Weon Park, Joy Chen, Mandy Jiao
    • Date: Apr 2024
    • Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty

    Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty This article is part of a 2 part series on real options analysis (ROA). Before you can understand the limitations of ...

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    • Authors: Bryon Robidoux
    • Date: Sep 2023
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Intégration de la science des systèmes dans la gestion du risque : Partie 1 — Démystifier le risque, l’équilibre et les chocs exogènes

    Intégration de la science des systèmes dans la gestion du risque : Partie 1 — Démystifier le risque, l’équilibre et les chocs exogènes Risk management techniques do not include ...

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    • Authors: Bryon Robidoux
    • Date: Feb 2024
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
  • Défis relatifs à la gestion du risque de taux d’intérêt : Partie 3—Comment tirer le meilleur parti de l’actif et du passif d’une société

    Défis relatifs à la gestion du risque de taux d’intérêt : Partie 3—Comment tirer le meilleur parti de l’actif et du passif d’une société To address non-parallel movement ...

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    • Authors: Dariush Akhtari
    • Date: Jun 2024
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic value
  • Challenges of Managing Interest Rate Risk: Part 3—How to get the Most Insight out of a Company’s Assets and Liabilities

    Challenges of Managing Interest Rate Risk: Part 3—How to get the Most Insight out of a Company’s Assets and Liabilities To address non-parallel movement in the interest rates the concept of ...

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    • Authors: Dariush Akhtari
    • Date: Jun 2024
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic value
  • Apprentissage profond en gestion des risques : Une introduction en douceur

    Apprentissage profond en gestion des risques : Une introduction en douceur The article provides a high-level, non-technical, introduction to artificial neural networks (ANNs) and deep learning ...

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    • Authors: Damon Levine
    • Date: Sep 2022
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Deterministic models; Modeling & Statistical Methods>Estimation methods; Modeling & Statistical Methods>Forecasting
  • 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 ...

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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
  • Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks

    Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks Risk management techniques do not include system science. System science requires that the ...

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    • Authors: Bryon Robidoux
    • Date: Feb 2024
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
  • 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