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  • What’s a Moderately Adverse Interest Rate Scenario, Anyway?

    What’s a Moderately Adverse Interest Rate Scenario, Anyway? Summary of the SOA's research report Modern Deterministic Scenarios for Interest Rates, which developed interest rate scenarios ...

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    • Authors: Mark Alberts
    • Date: Dec 2017
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: The Financial Reporter
    • Topics: Financial Reporting & Accounting>Statutory accounting; Modeling & Statistical Methods>Deterministic models; Modeling & Statistical Methods>Scenario generation
  • Real-World Interest Rate Models and Current Practices

    Real-World Interest Rate Models and Current Practices This article provides an overview of the different types of real world interest rate scenarios that practitioners use in the life insurance ...

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    • Authors: Jean-Philippe Larochelle, Marshall Lin, Francisco Orduna
    • Date: Jul 2015
    • Competency: Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Economics>Financial economics; Modeling & Statistical Methods>Scenario generation; Modeling & Statistical Methods>Stochastic models
  • Arithmetic vs. Geometric Mean Returns

    Arithmetic vs. Geometric Mean Returns Discussion of the appropriate use of geometric versus arithmetic average returns to use in a stochastic interest rate generator to be equivalent to a ...

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    • Authors: Douglas Doll
    • Date: Apr 2003
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Product Matters!
    • Topics: Modeling & Statistical Methods>Scenario generation; Modeling & Statistical Methods>Stochastic models
  • Modeler Q&A with David Yu

    Modeler Q&A with David Yu Modeling experience sharing by David Yu who leads the retirement product and asset model development team within Prudential Financial Modeling ...

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    • Authors: Hoi Kwan, Donghai Yu
    • Date: Nov 2018
    • Competency: Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: The Modeling Platform
    • Topics: Annuities>Group plans - Annuities; Finance & Investments>Asset liability management; Modeling & Statistical Methods>Asset modeling; Modeling & Statistical Methods>Deterministic models; Modeling & Statistical Methods>Scenario generation; Modeling & Statistical Methods>Stochastic models
  • Target Volatility Fund: An Effective Risk Management Tool for VA?

    Target Volatility Fund: An Effective Risk Management Tool for VA? Target volatility, as an investment strategy, has been used by many funds not only as a way to smooth return but also as a way to ...

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    • Authors: Yuhong Xue
    • Date: Oct 2012
    • Competency: Leadership>Thought leadership; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Product Matters!
    • Topics: Annuities>Variable annuities; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Asset allocation; Life Insurance>Investment strategy - Life Insurance; Modeling & Statistical Methods>Scenario generation
  • Developing A Stochastic Mortality Framework To Support The Reinsurance Market

    Developing A Stochastic Mortality Framework To Support The Reinsurance Market This article looks at stochastic techniques actuaries can use to quantify the non-market risks in insurance products ...

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    • Authors: Matthew P Clark, Chad R Runchey
    • Date: Feb 2008
    • Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Reinsurance News
    • Topics: Modeling & Statistical Methods>Scenario generation; Modeling & Statistical Methods>Stochastic models; Reinsurance; Reinsurance>Stop-loss insurance
  • When Is It Right To Use Arbitrage-FreeScenarios?

    When Is It Right To Use Arbitrage-FreeScenarios? When Is It Right To Use Arbitrage-Free Scenarios? by Stephen Britt from Risks and Rewards Newsletter, September 2000, Issue No. 35.

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    • Authors: Stephen Britt
    • Date: Sep 2000
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Modeling & Statistical Methods>Scenario generation
  • Modeling of Economic Series Coordinatedwith Interest Rate Scenarios Project

    Modeling of Economic Series Coordinatedwith Interest Rate Scenarios Project This article describes the proposal selected for research involving the modeling of economic series. The proposal ...

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    • Authors: Steven Siegel
    • Date: Oct 2002
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
    • Topics: Modeling & Statistical Methods>Scenario generation
  • Regulatory Update

    Regulatory Update Summary of NAIC's Winter National Meeting Appointed Actuary;Standard Valuation Law;Statutory accounting;Statutory codification;Statutory reserves 6442475468 03/01/2017 ...

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    • Authors: Karen Rudolph
    • Date: Mar 2017
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: In The Public Interest
    • Topics: Life Insurance>Reserves - Life Insurance; Modeling & Statistical Methods>Forecasting; Modeling & Statistical Methods>Scenario generation; Modeling & Statistical Methods>Stochastic models
  • Market-Consistent Scenario Generation

    Market-Consistent Scenario Generation This article discusses scenario generators to price or value insurance products. <!-- InstanceBeginEditable name="Header" --> News & Publications ...

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    • Authors: Sam Nandi
    • Date: Jul 2006
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: CompAct
    • Topics: Modeling & Statistical Methods>Scenario generation
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