| GCat | Risk Management |
| MCat | Insurance |
| SCat | Risk Finance |
Tools, guides, resources related to insurance risk management finance. Derivatives. Retention levels. Cost of risk.
ATACm: Advisen Total Accural Metric ![[pdf]](graphics/file_pdf.gif)
[35373] 
A tool that indicates companies with a higher risk of attracting securities action lawsuits by using growth in accruals
[35373] A tool that indicates companies with a higher risk of attracting securities action lawsuits by using growth in accruals
Actuarial Standard of Practice No. 30 [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
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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