Loading component...
Loading component...
Publications
Read their latest work
Article
Understanding and modeling interest rate sensitivity on fixed index annuity
20 December 2025 - by Gordon Klein, Ricardo Trachtman, Hanbo Zhang
To model the interest rate impact on FIA products, insurers need to balance industry intelligence with the uniqueness of their own block.
Article
Life insurance risk, capital, and asset-liability management in the age of uncertainty
05 July 2024 - by Tony Dardis, Matthew Ford, Andrew Kirk, Bryan Liu, Hanbo Zhang
In an uncertain global economy, capital models and monitoring have recently held up well, with a wider range of performance for ALM and liquidity models.
Article
Life insurance risk, capital, and asset-liability management in the age of uncertainty
16 November 2023 - by Tony Dardis, Matthew Ford, Andrew Kirk, Bryan Liu, Hanbo Zhang
In a rapidly changing world, how have life insurers recalibrated their capital management, asset-liability management, and risk-management practices?
