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Session 081: Economic Scenario Generation for Life, Pension and P&C Applications
Session 081: Economic Scenario Generation for Life, Pension and P&C Applications The academy generator is widely applied in actuarial practice. Initially confined to regulatory reserving, ...- Authors: Daniel B Finn, Hal Warren Pedersen, David Schraub
- Date: Feb 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments; Finance & Investments>Economic Scenario Generators
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Stress Testing
Stress Testing Applications of Stress Testing Actual-to-expected=A/E=Actual to expected ratio;Sensitivity testing;Risk measurement;Own Risk Solvency Assessment=ORSA;Enterprise risk management=ERM ...- Authors: Matthew Creech
- Date: Nov 2016
- Competency: Communication>Persuasive communication; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Actuary of the Future
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
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Long-Term Care Data Set Comparison
Long-Term Care Data Set Comparison This research report that provides a literature survey of methodologies applying machine learning to insurance claim modeling. Generalized linear model;Risk ...- Authors: Jaideep Oberoi
- Date: Jan 2019
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Risk measurement - ERM
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In Measuring the Benefits of Enterprise Risk Management in Insurance: An Integration of Economic Value Added and Balanced Score Card Approaches
In Measuring the Benefits of Enterprise Risk Management in Insurance: An Integration of Economic Value Added and Balanced Score Card Approaches Enterprise risk management ERM is for the ...- Authors: Madhu Acharyya
- Date: Apr 2008
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Economic value
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The Fundamental Law of Risk Evaluation FLoRE
The Fundamental Law of Risk Evaluation FLoRE The paper argues that Risks Evaluation at its core is a psychological process that can lead to the special type of chaos described in modern Chaos ...- Authors: Russell Sears
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
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Financial Projection of Health Coverage - Short-Term Projections
Financial Projection of Health Coverage - Short-Term Projections Presented at September 1994 Valuation Actuary Symposium. Discusses analyzing and projecting financial risk in group health ...- Authors: Robert A Nelson
- Date: Sep 1994
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM; Health & Disability>Health insurance
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Emerging Risks: Peering Around the Bend
Emerging Risks: Peering Around the Bend This article reviews the sixth survey of Emerging Risks, sponsored by the Joint Risk Management Section and completed in fall 2012. ERM 6442451046 8/1/2013 ...- Authors: Max Rudolph
- Date: Aug 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
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Hedging Insurance Company Surrender Risk
Hedging Insurance Company Surrender Risk This article reviews the dynamics of surrender risk, briefly discusses current valuations in the Interest Rate option markets and presents some tailored ...- Authors: Moosa Aziz, Gregory Slawsky, Aurelien Villac
- Date: Mar 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risk Management
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Risk measurement - ERM
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Downside Risk on Your TV Screen
Downside Risk on Your TV Screen The author uses football to demonstrate the axiom of downside risk, and how it can be applied in business situations when considering whether to use a conservative ...- Authors: Richard Wendt
- Date: Mar 1998
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Product Risks and Product Rewards: A Tale of Two Ratios
Product Risks and Product Rewards: A Tale of Two Ratios “Investments in securities are traditionally evaluated on a standalone basis by using ratios that summarize the relation¬ship between ...- Authors: Simpa Baiye
- Date: Aug 2009
- Competency: External Forces & Industry Knowledge>Internal forces and business performance
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Risk measurement - ERM