Research Projects

Research Projects in Risk Management

• Policyholder Behavior in the Tail Risk Management Section Working Group VA Guaranteed Benefits 2009 Survey Results–10.19.09
• The Financial Crisis and Lessons for Insurers–09.29.09
• Corporate Reputational Risk and ERM: An Analysis from the Perspectives of Various Stakeholders–05.15.09
• Emerging Risks Survey–01.23.09
• Policyholder Behavior in the Tail Risk Management Section Working Group UL with Secondary Guarantee 2008 Survey Results–11.24.08
• Copula Phase Transitions Report–09.25.08
• Economic Capital: Correlation Matrices and Other Techniques–A Survey and Discussion–09.16.08
• 2007 & 2008 Results for Policyholder Behavior in the Tail Risk Management Section Working Group Variable Annuity Guaranteed Benefits–08.14.08
• Risk Based Capital Covariance Project–09.18.07
• Application of Structural Equation Modeling on the Linkage of Risk Management, Capital Management and Finanical Management for Insurance Industry–07.31.07
• Risk Management Terminology–06.11.07
• Linkage of Risk Management, Capital Management and Financial Management–04.27.07
• Survey on Pension Risk Management and Impact of Funding Gap–03.26.07
• Policyholder Behavior in the Tail Project–Annuity Lapse Modeling–11.16.06
• Risk Based Capital Covariance Project–10.30.06
• Enterprise Risk Management for Property–Casualty Insurance Companies–08.04.06
• Policyholder Behavior in the Tail Risk Management Section Working Group Variable Annuity Guaranteed Benefits–11.30.05