Listen "Model Assumptions under Increasing Uncertainty"
Episode Synopsis
There are massive challenges for setting modeling assumptions in an era of increasing uncertainty. With insights into the impact of climate change, economic volatility, and emerging risks on actuarial models, this podcast explores the concept of resilience in modeling by adapting assumptions to manage volatility from unexpected events. Max Rudolph provides practical advice on addressing assumption uncertainty, integrating risk margins, and refining risk management strategies across assets and liabilities.
More episodes of the podcast Crossing Thin Ice
Perils of Monoculture Farming
06/01/2026
Rethinking Volatility
16/12/2025
When ORSA Rides the Elevator
18/11/2025
Data Centers: Thirsty and Power Hungry
04/11/2025
Good Timing and Risk Management
21/10/2025
When Investing for Float Makes Sense
07/10/2025
Good Judgment with Risk Management
23/09/2025
Risks Growing in the Dark
09/09/2025
Deforestation and Feedback Loops
19/08/2025
ZARZA We are Zarza, the prestigious firm behind major projects in information technology.