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  • Economic Risk Capital: Part 1

    is an embedded part of the banking risk management and regulatory framework. The insurance industry has ... differentiating risk drivers in the capital formulation. The emergence of C-3 Phase I and C-3 Phase II have ...

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    • Authors: Hubert B Mueller, Application Administrator, Jose Siberon
    • Date: May 2005
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Economic capital
  • Bringing Risk into Capital Management

    Actuaries and rating agencies increasingly believe that the NAIC's formulaic required capital standard does ... Economic capital, based upon a stochastic evaluation of a company's total risk exposures, presents a ...

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    • Authors: Chiu-Cheng Chang, Alastair G Longley-Cook, Francis Sabatini, Geoffrey Hancock
    • Date: May 2003
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital
  • Making the Case for Economic Risk Capital and Risk-Adjusted Performance Measurement Frameworks

    Making the Case for Economic Risk Capital and Risk-Adjusted Performance Measurement Frameworks A number ... number of insurance companies have recently implemented, or are in the process of implementing, economic ...

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    • Authors: Hubert B Mueller, Jose Siberon, Kevin Reimer
    • Date: Jun 2004
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital
  • Economic Capital

    Economic Capital Panelists at this ... session of the SOA 2003 Washington, DC Spring Meeting explore economic capital from the standpoint of an SOA ...

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    • Authors: Dennis Lauzon, Hubert B Mueller, Ellen Woodruff
    • Date: May 2003
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Economic capital