Insurance » Risk Finance
Tools, guides, resources related to insurance risk management finance. Derivatives. Retention levels. Cost of risk.
Actuarial Standard of Practice No. 30 ![[pdf]](graphics/file_pdf.gif)
[2022] 
Treatment of Profit and Contingency Provisions and the Cost of Capital in Property/Casualty Insurance Ratemaking
[2022] Treatment of Profit and Contingency Provisions and the Cost of Capital in Property/Casualty Insurance Ratemaking
Advanced Ratemaking, Rate of Return, and Individual Risk Rating Plans [4270]
Series of papers on ratemaking
Series of papers on ratemaking
Asset-Liability Management for Insurers [17329]
Examines the history, issues, and prospects for ALM at life and non-life insurers
Examines the history, issues, and prospects for ALM at life and non-life insurers
Buy-Sell Agreement [2021]
Financial and estate plan needs of business owners to keep business operating after an owner's death
Financial and estate plan needs of business owners to keep business operating after an owner's death
Calculating a Capital Charge for Insurable Risk Hedging Strategies [30165]
The gap between determining an optimal hedging strategy & importance of converting that strategy into a capital charge
The gap between determining an optimal hedging strategy & importance of converting that strategy into a capital charge
Captives and Investment Strategies [28696]
How funds are held and invested is one of the chief features of a captive
How funds are held and invested is one of the chief features of a captive
Captives and Tax Deductions [28695]
What constitutes insurance for the purpose of claiming a tax deduction for premiums paid
What constitutes insurance for the purpose of claiming a tax deduction for premiums paid
Contingent Risk Capital [31685]
Discusses the propensity to buy far more insurance than probabilities suggest
Discusses the propensity to buy far more insurance than probabilities suggest
Corporate Risk Finance and the Internal Economy of a Company [14610]
A discussion of some of the issues companies face when designing risk financing programs
A discussion of some of the issues companies face when designing risk financing programs
Financial Benchmarking [12750]
Tool to help businesses compare their financial performance to others
Tool to help businesses compare their financial performance to others
Finite Risk - Beyond the Scandals [29069]
Finite coverage can help finance executives to manage hard-to-quantify risk
Finite coverage can help finance executives to manage hard-to-quantify risk
Finite Risk Reinsurance Issues [28664]
Finite risk reinsurance is a form of reinsurance that specifically incorporates the time value of money
Finite risk reinsurance is a form of reinsurance that specifically incorporates the time value of money
Finite Risk Reinsurance: A Definitive Explanation [28665]
Outlines the characteristics of this form of reinsurance
Outlines the characteristics of this form of reinsurance
Introduction to Property and Casualty Insurance and Ratemaking [576]
Series of papers that describe ratemaking by line of coverage
Series of papers that describe ratemaking by line of coverage
Loss Portfolio Transfer - A Simplified Guide [29076]
An insurance product for claims that have already occurred
[29076] An insurance product for claims that have already occurred
NAIC Statutory Accounting Principles [15669]
Activities of the Codification of Statutory Accounting Principles Working Group
Activities of the Codification of Statutory Accounting Principles Working Group
Optimal Funding of a Liability [21710]
Develop an optimal premium structure to fund any existing liability structure
[21710] Develop an optimal premium structure to fund any existing liability structure
Protection against Loss of Key Employees [2017]
A life insurance policy on the life of the key man/woman
A life insurance policy on the life of the key man/woman
Reserving, Insurance Accounting Principles and Reinsurance [2544]
Series of papers that cover loss reserving principles, dynamic financial analysis & more
Series of papers that cover loss reserving principles, dynamic financial analysis & more
Self-Insured Joint Property and Liability Pool Financial Safety and Soundness [15589]
Guidelines in use by the state of Washington
Guidelines in use by the state of Washington
SRBE Management [29080]
A small risk bearing entity (SRBE) such as a captive, pool, trust or small insurance company
A small risk bearing entity (SRBE) such as a captive, pool, trust or small insurance company
The Future of Insurance Securitization [9947]
A unique in-depth insight into the regulatory, fundamental and technical factors that will shape this exciting market
A unique in-depth insight into the regulatory, fundamental and technical factors that will shape this exciting market
The Use of Economic Capital in ERM and Risk Transfer [22959]
Methods to apply economic capital in risk management programs to address risk
Methods to apply economic capital in risk management programs to address risk
Update on Finite Reinsurance: December, 2005 [28669]
Background of recent state investigations, NAIC disclosure and attestation, compliance considerations
Background of recent state investigations, NAIC disclosure and attestation, compliance considerations
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