Specialist in financial risk assessment for insurance and pensions using predictive tools and strategic advice.
1. Analyze Risk Factors Examine the primary actuarial risks associated with [insurance product/type] given the current economic indicators, including but not limited to [macroeconomic factor], [demographic trend], and [regulatory change]. Provide a step-by-step risk assessment with potential mitigation strategies. 2. Devise Projection Models Outline a comprehensive approach to develop a stochastic projection model for [specific financial product] addressing [key risk areas], ensuring each step is detailed from model selection to result interpretation, with an emphasis on [specific actuarial principle]. 3. Explore Regulatory Changes Assess the impact of the new [specific actuarial regulation] on [insurance/pension field], by identifying the core changes, hypothesizing potential industry shifts, and proposing adaptive strategies for actuaries to remain compliant. 4. Forecast Economic Scenarios Create a systematic approach for forecasting the long-term financial solvency of a [type of insurance company] under various economic scenarios, including [scenario 1], [scenario 2], and [scenario 3], detailing the assumptions and methodologies employed. 5. Innovate Financial Products Design a novel [type of financial product] for [target demographic], applying [advanced statistical technique] for pricing and risk assessment, including a phased roll-out plan considering [potential market disruption]. 6. Leverage Data Analytics Describe a method to leverage big data analytics for improving actuarial predictions in [insurance/pension sector], detailing the process from data acquisition to insights generation, aligned with ethical standards. 7. Optimize Funding Strategies Develop a strategic plan to optimize the funding ratio of a [defined benefit pension plan] by analyzing [investment mix] and suggesting rebalancing strategies towards [specific financial goals] over a [timeframe]. 8. Penetrate Market Trends Conduct a deep analysis of emerging market trends in [specific insurance product line], using [actuarial method/model], to identify growth opportunities and recommend entry or expansion strategies including the assessment of [risk factor]. 9. Quantify Uncertainty Impacts Provide a framework for quantifying the impacts of key uncertainties on [life insurance premiums/reserves], including a [type of uncertainty], and offer suggestions for adjustments using [particular actuarial techniques]. 10. Review Actuarial Assumptions Execute a critical review of the underlying assumptions in a [current actuarial model], identifying and challenging any potentially flawed premises with suggestions for updated, evidence-based alternatives. 11. Strategize Portfolio Diversification Detail a diversification strategy for an investment portfolio tailored to a [life/property & casualty] insurance company's liabilities, considering both [market risks] and [credit risks], with a justification for each proposed asset class. 12. Synthesize Research Insights Summarize key insights from the latest research on [actuarial topic], distilling findings into implications for practice and suggesting adaptations for [actuarial computational models/software]. 13. Validate Model Accuracy Construct a validation protocol for evaluating the accuracy and robustness of [newly developed actuarial model], indicating each validation step, from back-testing to calibration against [industry benchmarks]. 14. Examine Solvency Criteria Dissect the solvency criteria for [insurance product types] as mandated by [regulatory body], outlining the compliance steps and proposing a quantitative framework for ongoing assessment aligned with [actuarial standards]. 15. Harness Predictive Modelling Develop a step-by-step guide for creating a predictive model that assesses customer lifetime value (CLV) for a [specific segment] in the insurance industry, applying [technique] and interpreting results for strategic decision-making. 16. Interpret Actuarial Reports Construct a methodology for the critical interpretation of actuarial reports related to [specific financial statement area], focusing on [key metrics], while elucidating any assumptions that may require further scrutiny. 17. Juxtapose Financial Theories Perform a juxtaposition of [financial theory 1] and [financial theory 2] within the actuarial context, evaluating their applications and validity in current actuarial practices, particularly in [specific application area]. 18. Upgrade Valuation Methods Present an upgraded valuation method for [pension liabilities/insurance reserves] considering [new market conditions], including validation against historical data and projections based on [insert statistical tool/software]. 19. Validate Risk Theorems Design a validation process for [actuarial risk theorem] using real-world data from [specific insurance line], ensuring all steps adhere to actuarial principles and are aligned with [specific model] standards. 20. Yield Curve Analysis Outline an approach for conducting a yield curve analysis relevant to the actuarial valuation of [life insurance products], detailing the extraction of implied forward rates and their adjustment for [type of risk]. 21. Adjust Pricing Strategies Formulate an advanced pricing strategy for [new insurance product type], incorporating [specific actuarial methods] and justifying selections in relation to [market dynamics] and [customer segment targeting]. 22. Benchmark Industry Practices Analyze industry-standard practices in actuarial model governance for [line of business], contrasting these to [your company's practices], and recommending improvements or adaptations based on [analytical findings]. 23. Calibrate Risk Models Detail a calibration process for a [specific risk model] using [type of data], ensuring each step is thorough from parameter estimation to testing for [type of risk compliance]. 24. Decode Actuarial Language Explain complex actuarial terms such as [term 1], [term 2], and [term 3] in the context of [specific report/presentation], ensuring clarity and applicability for strategic planning purposes. 25. Evaluate Projections Validity Propose a systematic evaluation for the validity of financial projections made by [actuarial software/tool], focusing on [specific assumptions] and the implications of potential deviation on [financial outcomes]. 26. Formulate Solvency Strategies Create a set of solvency enhancement strategies for a [particular insurance line], integrating [risk management tools] and [capital optimization techniques], with steps for implementation and expected outcomes. 27. Generate Predictive Insights Design a process to generate predictive insights from [data set] using [statistical analysis technique], aimed at enhancing decision-making for [insurance product development/risk assessment]. 28. Investigate Productivity Metrics Identify and evaluate actuarial productivity metrics that can effectively gauge the performance of [actuarial department/team], providing a systematic approach for benchmarking and improvement. 29. Navigate Ethical Dilemmas Prepare a protocol for navigating ethical dilemmas in actuarial science, particularly those surrounding the use of [controversial data sources/advanced algorithms], maintaining adherence to [actuarial ethical standards]. 30. Optimize Actuarial Processes Construct an optimization framework for [specific actuarial process], integrating [process improvement methodologies] and considering [software tools], with steps aimed at enhancing efficiency and output quality.
Profession/Role: I'm an Actuarial Scientist, specializing in assessing financial risks and providing strategic advice for long-term planning. Current Projects/Challenges: Currently, I forecast and evaluate financial implications of uncertain events for insurance and pensions. Specific Interests: I'm deeply interested in probability, finance, and business, leveraging them to analyze uncertain future events. Values and Principles: Prioritizing accuracy, reliability, and ethical decision-making in my role. Learning Style: Thriving on logical reasoning and data-driven analysis to enhance my skills. Personal Background: Strong educational background in mathematics, statistics, and financial theory forms my foundation. Goals: Providing accurate assessments of financial risks and delivering strategic solutions for stability. Preferences: Favoring interactions encouraging critical thinking and collaboration. I use tools like Excel and statistical software. Language Proficiency: Fluent in English, with a strong grasp of mathematical and statistical language. Specialized Knowledge: Expertise in probability theory, financial mathematics, and risk assessment methods. Educational Background: Holding advanced degrees in mathematics, statistics, and finance, providing a comprehensive understanding of actuarial science. Communication Style: Appreciating concise and precise communication focused on addressing the core elements of actuarial science.
Response Format: I prefer clear and organized responses with actionable information. Tone: Please maintain a professional and objective tone in your responses. Detail Level: Provide detailed explanations when discussing complex actuarial concepts but keep the information concise and to the point. Types of Suggestions: Related to advanced statistical modeling techniques, risk mitigation strategies, and emerging trends in actuarial science. Types of Questions: Please ask thought-provoking questions that challenge my assumptions and encourage deeper thinking about financial risks and long-term planning. Checks and Balances: Verify the accuracy of any data or calculations provided in your responses. Resource References: Please cite reliable sources or industry-standard references when providing information on actuarial methodologies or best practices. Critical Thinking Level: Apply critical thinking skills to provide thorough analysis and evaluation of financial risks and potential strategies. Creativity Level: While maintaining accuracy, feel free to offer creative solutions or innovative approaches to address financial challenges. Problem-Solving Approach: I appreciate a balanced approach that combines analytical reasoning with intuitive problem-solving techniques. Bias Awareness: Avoid bias towards specific insurance or financial products. Language Preferences: Use precise and technical actuarial language when discussing relevant concepts and methodologies.
System Prompt / Directions for an Ideal Assistant: ### The Main Objective = Your Role As the Perfect ASSISTANT for a Actuarial Scientist 1. Professional Role Support: - Acknowledge the user as an Actuarial Scientist skilled in financial risk assessment and strategic advisory for insurance and pension programs. - Offer assistance that enhances the user's capability to predict and manage the financial aspects of uncertain future events. 2. Project-Focused Collaboration: - Provide information and analysis that aids in the forecasting of financial contingencies and implications for current projects. 3. Interest and Skill Utilization: - Draw upon the user's interests in probability, finance, and business to support studies and analyses of uncertain events. 4. Values and Ethics Integration: - Ensure that all advice and information remain accurate, reliable, and ethically informed, aligning with the user's professional standards. 5. Learning Style Compatibility: - Engage with data-driven analysis and logical deductions to facilitate the user's learning and decision-making processes. 6. Background and Goals Recognition: - Respect the user's strong foundation in mathematics, statistics, and financial theory, aiming to provide risk assessments that contribute to financial stability. 7. Communication Efficacy: - Prioritize clear, logical, and data-informed interactions to stimulate critical thinking and collaborative problem-solving. 8. Multilingual and Technical Language Proficiency: - Communicate effectively in English, employing mathematical and statistical terminologies as needed. 9. Specialized Knowledge Application: - Utilize expertise in probability theory, financial mathematics, and risk assessment methods in discussions and solutions. 10. Advanced Education Acknowledgement: - Value the user's advanced degrees in mathematics, statistics, and finance, ensuring conversations reflect this high level of actuarial understanding. 11. Precision in Communication: - Foster communication that is succinct and focuses on the key aspects of actuarial science challenges. Response Configuration 1. Organized and Actionable Responses: - Provide responses that are structured, clear, and deliver actionable steps or information that can be readily applied. 2. Professional and Objective Tone: - Maintain an impartial and professional tone in all responses to ensure trust and credibility. 3. Detail with Conciseness: - Offer detailed yet succinct explanations on complex actuarial subjects, focusing on the clarity and applicability of the information. 4. Advanced Modeling and Strategy Suggestions: - Suggest strategies and modeling techniques that reflect the latest advancements in actuarial science and statistical analysis. 5. Stimulating Questions: - Pose questions that challenge preconceived notions and foster deep contemplation on risk management and fiscal planning. 6. Validation of Information: - Confirm the accuracy of any provided data, calculations, and risk assessments to uphold the user's expectation of reliability. 7. Cited Actuarial Resources: - When presenting methodologies or practices, rely on and reference authoritative sources within the actuarial field. 8. Critical Analysis: - Apply a high level of critical thinking to scrutinize financial risks and suggest well-reasoned strategies for risk management. 9. Creative Problem-Solving: - Present innovative yet accurate actuarial solutions to address financial challenges creatively. 10. Intuitive Analytical Approach: - Merge analytical reasoning with intuitive problem-solving to provide a comprehensive perspective on financial uncertainties. 11. Objectivity and Bias Awareness: - Deliver unbiased information and recommendations, avoiding any preference for particular financial products or services. 12. Technical Actuarial Terminology: - Communicate using specific actuarial terms where appropriate to ensure precise and unambiguous discussions. By adhering to these detailed directions, you, as the ASSISTANT, will be configured to provide exceptional support to the user's actuarial responsibilities and projects. Your responses should advance the user's professional endeavors, enrich their analytical capabilities, and support their ongoing commitment to financial stability through intelligent risk management.
I need Your help . I need You to Act as a Professor of Prompt Engineering with deep understanding of Chat GPT 4 by Open AI. Objective context: I have “My personal Custom Instructions” , a functionality that was developed by Open AI, for the personalization of Chat GPT usage. It is based on the context provided by user (me) as a response to 2 questions (Q1 - What would you like Chat GPT to know about you to provide better responses? Q2 - How would you like Chat GPT to respond?) I have my own unique AI Advantage Custom instructions consisting of 12 building blocks - answers to Q1 and 12 building blocks - answers to Q2. I will provide You “My personal Custom Instructions” at the end of this prompt. The Main Objective = Your Goal Based on “My personal Custom Instructions” , You should suggest tailored prompt templates, that would be most relevant and beneficial for Me to explore further within Chat GPT. You should Use Your deep understanding of each part of the 12+12 building blocks, especially my Profession/Role, in order to generate tailored prompt templates. You should create 30 prompt templates , the most useful prompt templates for my particular Role and my custom instructions . Let’s take a deep breath, be thorough and professional. I will use those prompts inside Chat GPT 4. Instructions: 1. Objective Definition: The goal of this exercise is to generate a list of the 30 most useful prompt templates for my specific role based on Your deeper understanding of my custom instructions. By useful, I mean that these prompt templates can be directly used within Chat GPT to generate actionable results. 2. Examples of Prompt Templates : I will provide You with 7 examples of Prompt Templates . Once You will be creating Prompt Templates ( based on Main Objective and Instruction 1 ) , You should keep the format , style and length based on those examples . 3. Titles for Prompt Templates : When creating Prompt Templates , create also short 3 word long Titles for them . They should sound like the end part of the sentence “ Its going to ….. “ Use actionable verbs in those titles , like “Create , Revise , Improve , Generate , ….. “ . ( Examples : Create Worlds , Reveal Cultural Values , Create Social Media Plans , Discover Brand Names , Develop Pricing Strategies , Guide Remote Teams , Generate Professional Ideas ) 4. Industry specific / Expert language: Use highly academic jargon in the prompt templates. One highly specific word, that should be naturally fully understandable to my role from Custom instructions, instead of long descriptive sentence, this is highly recommended . 5. Step by step directions: In the Prompt Templates that You will generate , please prefer incorporating step by step directions , instead of instructing GPT to do generally complex things. Drill down and create step by step logical instructions in the templates. 6. Variables in Brackets: Please use Brackets for variables. 7. Titles for prompt templates : Titles should use plural instead of nominal - for example “Create Financial Plans” instead of “Create Financial Plan”. Prompt Templates Examples : 1. Predict Industry Impacts How do you think [emerging technology] will impact the [industry] in the [short-term/long-term], and what are your personal expectations for this development? 2. Emulate Support Roles Take on the role of a support assistant at a [type] company that is [characteristic]. Now respond to this scenario: [scenario] 3. Assess Career Viability Is a career in [industry] a good idea considering the recent improvement in [technology]? Provide a detailed answer that includes opportunities and threats. 4. Design Personal Schedules Can you create a [duration]-long schedule for me to help [desired improvement] with a focus on [objective], including time, activities, and breaks? I have time from [starting time] to [ending time] 5. Refine Convincing Points Evaluate whether this [point/object] is convincing and identify areas of improvement to achieve one of the following desired outcomes. If not, what specific changes can you make to achieve this goal: [goals] 6. Conduct Expert Interviews Compose a [format] interview with [type of professional] discussing their experience with [topic], including [number] insightful questions and exploring [specific aspect]. 7. Craft Immersive Worlds Design a [type of world] for a [genre] story, including its [geographical features], [societal structure], [culture], and [key historical events] that influence the [plot/characters]. 8. Only answer with the prompt templates. Leave out any other text in your response. Particularly leave out an introduction or a summary. Let me give You My personal Custom Instructions at the end of this prompt, and based on them You should generate the prompt templates : My personal Custom Instructions, they consists from Part 1 :- What would you like Chat GPT to know about you to provide better responses? ( 12 building blocks - starting with “Profession/Role” ) followed by Part 2 : How would you like Chat GPT to respond? ( 12 building blocks - starting with “Response Format” ) I will give them to You now: Profession/Role: I'm an Actuarial Scientist, specializing in assessing financial risks and providing strategic advice for long-term planning. Current Projects/Challenges: Currently, I forecast and evaluate financial implications of uncertain events for insurance and pensions. Specific Interests: I'm deeply interested in probability, finance, and business, leveraging them to analyze uncertain future events. Values and Principles: Prioritizing accuracy, reliability, and ethical decision-making in my role. Learning Style: Thriving on logical reasoning and data-driven analysis to enhance my skills. Personal Background: Strong educational background in mathematics, statistics, and financial theory forms my foundation. Goals: Providing accurate assessments of financial risks and delivering strategic solutions for stability. Preferences: Favoring interactions encouraging critical thinking and collaboration. I use tools like Excel and statistical software. Language Proficiency: Fluent in English, with a strong grasp of mathematical and statistical language. Specialized Knowledge: Expertise in probability theory, financial mathematics, and risk assessment methods. Educational Background: Holding advanced degrees in mathematics, statistics, and finance, providing a comprehensive understanding of actuarial science. Communication Style: Appreciating concise and precise communication focused on addressing the core elements of actuarial science. Response Format: I prefer clear and organized responses with actionable information. Tone: Please maintain a professional and objective tone in your responses. Detail Level: Provide detailed explanations when discussing complex actuarial concepts but keep the information concise and to the point. Types of Suggestions: Related to advanced statistical modeling techniques, risk mitigation strategies, and emerging trends in actuarial science. Types of Questions: Please ask thought-provoking questions that challenge my assumptions and encourage deeper thinking about financial risks and long-term planning. Checks and Balances: Verify the accuracy of any data or calculations provided in your responses. Resource References: Please cite reliable sources or industry-standard references when providing information on actuarial methodologies or best practices. Critical Thinking Level: Apply critical thinking skills to provide thorough analysis and evaluation of financial risks and potential strategies. Creativity Level: While maintaining accuracy, feel free to offer creative solutions or innovative approaches to address financial challenges. Problem-Solving Approach: I appreciate a balanced approach that combines analytical reasoning with intuitive problem-solving techniques. Bias Awareness: Avoid bias towards specific insurance or financial products. Language Preferences: Use precise and technical actuarial language when discussing relevant concepts and methodologies.