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  • Investment Fallacies e-book
    Value at Risk currency risk;investment policy;investment risk;financial planning;risk metrics;risk theory;standards ... theory;standards of practice;financial management 6442457460 9/24/2014 12:00:00 AM ...

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    • Authors: Society of Actuaries, Nicholas John Macleod
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Investment Fallacies e-book
    Investment Fallacies ... currency risk;investment policy;investment risk;financial management;financial planning;risk metrics;risk ... metrics;risk theory;standards of practice 6442457457 9/24/2014 12:00:00 AM ...

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    • Authors: R Inglis, Society of Actuaries
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Risks and Rewards, February 2017, Issue 69
    2017, Issue 69 Read the February 2017 issue of Risks and Rewards published by the Investment Section. ... Investment policy;Keywords Investment policy;Investment risk;Investment strategy 6442474725 2/1/2017 12:00:00 ...

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    • Authors: Society of Actuaries
    • Date: Feb 2017
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Investment Fallacies e-book
    Mathematical modeling of social phenomena currency risk;investment policy;investment risk;financial management;financial ... management;financial planning;risk emtrics;risk theory;standards of practice 6442457461 9/24/2014 12:00:00 ...

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    • Authors: Society of Actuaries, Nicholas John Macleod
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Investment Fallacies e-book
    Fallacy: Probability of Reversion currency risk;investment policy;investment risk;financial management;financial ... management;financial planning;risk metrics;risk theory;standards of practice 6442457466 9/24/2014 12:00:00 AM ...

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    • Authors: Kailan Shang, Society of Actuaries
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • New Investments and New Investment Strategies
    faced by the insurance-company portfolio manager, how to measure or value interest-rate risk, some of the ... available, the futures and options market, construction of a synthetic security, and the review of mortgage-backed ...

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    • Authors: Robert P Clancy, Kenneth Eiger, Alan W Sibigtroth, Gary E Wendlandt, John A Richards, Jess Yawitz
    • Date: May 1987
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Investment Fallacies e-book
    Investment Fallacies ... currency risk;investment policy;investment risk;financial management;financial planning;risk metrics;risk ... metrics;risk theory;standards of practice 6442457468 9/24/2014 12:00:00 AM ...

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    • Authors: Larry Zhao, Society of Actuaries
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Investment Fallacies e-book
    Investment ... currency risk;investment policy;investment risk;financial management;financial planning;risk theory;standards ... theory;standards of practice;risk metrics 6442457458 9/24/2014 12:00:00 AM ...

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    • Authors: Society of Actuaries, Eric Janecek
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Investing In Illiquid Assets
    Investing In Illiquid Assets The author, head of Alternatives Investment Specialists at Fortis Investments ... presented a research paper on the potential benefits and possible pitfalls of investing in illiquid assets ...

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    • Authors: Xavier Timmermans
    • Date: Feb 2009
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Investment Fallacies e-book
    Fallacies: Simulation of Long-Term Stock Returns: Fat-Tails and Mean Reversion currency risk;investment policy;investment ... policy;investment risk;financial management;financial planning;risk metrics;risk theory;standards of practice ...

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    • Authors: Rowland Davis, Society of Actuaries
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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