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A Note Regarding “Risk Neutral” and “Real World” Scenarios—Dispelling a Common Misperception
A Note Regarding “Risk Neutral” and “Real World” Scenarios—Dispelling a Common Misperception A discussion of the theory underlying risk neutral investment scenarios Asset modeling;Discount rates= ...- Authors: Gary Hatfield
- Date: Feb 2009
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Product Matters!
- Topics: Modeling & Statistical Methods>Asset modeling
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Why We Need To Transform Our View Of Risk
Why We Need To Transform Our View Of Risk Feature article summarizing a talk given by Andrew Lo at the SOA 2009 Annual Meeting on the credit crisis and why risk management failed to stop the ...- Authors: Gary Hatfield
- Date: Feb 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Enterprise Risk Management
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Practical Aspects of Predictive Models
Practical Aspects of Predictive Models This session will explore the practical aspects of bringing models to production, maintenance and management through its entire lifespan. Topics covered ...- Authors: Qichun Xu, Talex Diede, Nicholas Hanewinckel, Gary Hatfield, Stuart Klugman
- Date: Nov 2019
- Competency: Results-Oriented Solutions
- Topics: Technology & Applications>Computer science; Technology & Applications>Software
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Expected Returns on Indexed Credits
Expected Returns on Indexed Credits Proposes alternatives for estimating the long term interest returns in Indexed Universal Life products. Defends expected return of 20%-45% on hedge budgets.- Authors: Gary Hatfield
- Date: Aug 2017
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional associations; Finance & Investments>Derivatives; Life Insurance>Universal life; Life Insurance>Marketing and distribution - Life Insurance