31
-
40
of
395
results (0.44 seconds)
Sort By:
-
'Funny’ Accounting and White-Collar Ethics Highlights the Two Standards of Crime
Highlights the Two Standards of Crime This article discusses market declines and the impact that white ... gross dishonesty in financial reporting can have on market declines. Financial accounting controls;Financial ...- Authors: Nino A Boezio
- Date: Oct 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Financial Reporting & Accounting
-
2020: What are the Takeaways for Actuaries?
2020: What are the Takeaways for Actuaries? After a very challenging year, actuaries need to look back ... and consider the lessons learned. Have we returned to where we were, or have we moved on to a new norm ...- Authors: Daniel B Finn
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
-
Economic Capital—Recent Market Developments and Trends
to Economic Capital based on the work of the EC subgroup of the SOA's Risk Management Task Force. ... Economic capital;Risk assessment;Risk measurement;Strategic risks; 10983 7/1/2003 12:00:00 AM ...- Authors: Hubert B Mueller
- Date: Jul 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Economic capital
-
Earnings Focused Asset-Liability Management
Earnings Focused Asset-Liability Management There are two main ... techniques for evaluating the financial impact of interest rate movements on insurance companies: duration ...- Authors: Barry Freedman
- Date: Aug 2005
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset liability management; Modeling & Statistical Methods
-
Why We Need To Transform Our View Of Risk
Transform Our View Of Risk Feature article summarizing a talk given by Andrew Lo at the SOA 2009 Annual ... Annual Meeting on the credit crisis and why risk management failed to stop the excessive risk taking. Systemic ...- Authors: Gary Hatfield
- Date: Feb 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Enterprise Risk Management
-
Strategy for Investing Surplus
Surplus The article focuses on the need to develop a strategy for investing surplus resulting from the buildup ... buildup of significant excess capital. The author discusses three principles on which a company can base ...- Authors: David Ingram
- Date: Mar 1998
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments
-
Economic Growth Prospects—Are We Being Honest With Ourselves?
Rudolph that addresses reasons why this is so and how risk managers can address using scenarios. By Max J ... shown examples of negative nominal interest rates and low economic growth. The Society of Actuaries sponsored ...- Authors: Max Rudolph
- Date: Feb 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics; Global Perspectives
-
Residual Risk When Hedging Delta and Rho of Equity Options
Residual Risk When Hedging Delta and Rho of Equity Options This article explores the effectiveness of hedging ... delta and rho of equity options. This provides insight into the frequency and severity of losses due to ...- Authors: Mark Evans
- Date: Mar 2016
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Risks & Rewards
- Topics: Annuities>Equity-indexed annuities; Annuities>Fixed annuities; Enterprise Risk Management>Capital markets; Finance & Investments>Derivatives
-
Engaging the Fear Gauge: Observations on Counterintuitive VIX Behavior
Engaging the Fear Gauge: Observations on Counterintuitive VIX Behavior Describes the construction of the ... mathematically how the variance of investment returns is reflected in the price of the index. Provides ...- Authors: Edward Tom, Bogdan Ianev
- Date: Aug 2013
- Competency: Strategic Insight and Integration>Effective decision-making
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Derivatives
-
Is It Really Different This Time?
Is It Really Different This Time? A look at the COVID-19 crisis in 2020, and how it differs from both ... pandemics. The COVID-19 pandemic gives actuaries an opportunity to assess different ways risk may interact ...- Authors: Mary Campbell
- Date: Dec 2020
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Modeling & Statistical Methods>Forecasting