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ERM: As A Competitive Advantage: Moving Beyond PBA To Add Value
Competitive Advantage: Moving Beyond PBA To Add Value The articles discusses how Principles-based approaches ... reserves and capital have arrived. They are not the future. They are here–now. Companies are presenting ...- Authors: Max Rudolph
- Date: Apr 2007
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management; Finance & Investments>Economic capital
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Capital Allocation in Insurance: Economic Capital and the Allocation of the Default Option Value
Allocation in Insurance: Economic Capital and the Allocation of the Default Option Value This is a presentation ... Conference, 8/5-7/2004, University of Iowa in Iowa City, Iowa. The aim of this paper is to consider economic ...- Authors: Michael Sherris, John van der Hoek
- Date: Sep 2008
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Investment strategy - Finance & Investments
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Economic Measurement of Insurance Liabilities: The Risk and Capital Perspective
Economic Measurement of Insurance Liabilities: The Risk and Capital Perspective Insurance company financial ... refer to as the “economic value framework.” Under this framework insurance companies determine the economic ...- Authors: Larry Rubin, Randy Tillis, Michael J Lockerman, Xiaokai Shi
- Date: Mar 2009
- Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Actuarial Practice Forum
- Topics: Finance & Investments>Economic capital; Finance & Investments>Economic value; Financial Reporting & Accounting; Financial Reporting & Accounting>Fair value accounting
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Implications of Economic Capital for the Financial Reporting Actuary
Implications of Economic Capital for the Financial Reporting Actuary Economic capital is everywhere ... everywhere you look in the insurance industry these days. Article explains reasons for this and discusses recent ...- Authors: Matthew Dale Clark
- Date: Sep 2006
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: The Financial Reporter
- Topics: Finance & Investments>Economic capital
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New Survey of the Use of Alternative Financial Metrics by U.S. Life Insurers
New Survey of the Use of Alternative Financial Metrics by U.S. Life Insurers Performance measurement ... measurement is not the primary purpose of either GAAP or statutory accounting. This article discusses alternative ...- Authors: Arnold Dicke
- Date: Dec 2005
- Competency: External Forces & Industry Knowledge>External forces and business performance; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: The Financial Reporter
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Economic capital; Financial Reporting & Accounting; Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]; Financial Reporting & Accounting>Statutory accounting
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The Economic Capital and Risk Adjustment Performance for VA with Guarantees with an Example of GMAB
The Economic Capital and Risk Adjustment Performance for VA with Guarantees with an Example of GMAB ... applied to various types of insurance products in a consistent manner. The paper also illustrates how ...- Authors: Jun Zhuo, Seong Weon Park
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments>Economic capital
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Using Trading Costs to Construct Better Replicating Portfolios
Using Trading Costs to Construct Better Replicating Portfolios Regularization, by means of trading restrictions ... portfolios. By including only the most relevant replicating instruments, the resulting portfolio is more ...- Authors: Curt Burmeister, Application Administrator
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Economic capital
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Navigating the Changing Landscape
Navigating the Changing Landscape The article explores the use of economic capital modeling to deliver ... clients by improving the financial security of many individual lives around the world in a cost-effective ...- Authors: Clinton Thompson
- Date: Dec 2015
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Economic capital
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Specialty Guide on Economic Capital
Specialty Guide on Economic Capital This Specialty Guide is designed to be ... a source of information for practitioners interested in: learning more about the subject of Economic ...- Authors: Society of Actuaries
- Date: Mar 2004
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Economic capital
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Taking Stock: Trump, Trade and Financial Volatility
Volatility By Nino Boezio Regardless of what one may think of President Donald Trump, most would likely ... someone to back down on a course of action; rather, he doubles down when the going gets tough. During political ...- Authors: Nino A Boezio
- Date: Mar 2019
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Finance & Investments>Economic capital; Finance & Investments>Investment policy