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Playing The Market
Playing The Market Reviews book entitled An Introduction to Risk and Return from Common Stocks by Richard ... Brealey. The book provides a description of the stock market, as seen through the eyes of the statistician ...- Authors: Charles L. Trowbridge
- Date: Jan 1970
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments>Investments
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The Subprime Crisis: A Briefing For Insurance Company Claim Professionals
The Subprime Crisis: A Briefing For Insurance Company Claim Professionals This article discusses the ... the magnitude and impact of the subprime crisis. Accounting standards;Life reinsurance;Mortgage-backed ...- Authors: JOHN J CUFF
- Date: Nov 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Reinsurance News
- Topics: Finance & Investments>Investments
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1986-92 Credit Risk Loss Experience Study: Private Placement Bonds - Asset Risk Experience Committee and Private Placement Subcommittee
1986-92 Credit Risk Loss Experience Study: Private Placement Bonds - Asset Risk Experience Committee ... Subcommittee This report presents the results of the 1986-92 Credit Risk Event 'CRE' Loss Experience ...- Authors: Nicholas Bauer, Warren Luckner, John Luff, George Silos, Kin O Tam, Michael L Zurcher, Stacy Gill, Serge Goulet, Kenneth S Roberts, Bradley Scher, Mark Carey, Mark Poeppelman, Daniel Towriss, Warren R Adams
- Date: Jan 1997
- Competency: External Forces & Industry Knowledge
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Investments
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The Far East: Stepping Up
The Far East: Stepping Up This article delves into the challenges and opportunities of the Asian insurance ... market, focusing on insurance investment management. Investment strategy;Investment risk;Global markets;Asset ...- Authors: Frederick Yiu Fai Ngan, Eric Alan Forgy, Michael Kwan Yu Chan
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Investments
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Investment Fallacies e-book
Fallacies: The "Dollar Bill" Fallacy currency risk;investment policy;investment risk;financial ... risk;financial management;financial planning;risk metrics;risk theory;standards of practice 6442457467 9/24/2014 ...- Authors: Society of Actuaries, Gary Thomas
- 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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Mortgage-Backed Securities Can Be a Valuable Addition to U.S. Treasury Bond Portfolios at Small-to-Mid- Sized Insurance Companies
articles educates the reader on Mortgage-Backed Securities. It highlights the value of this asset class ... also a few of the challenges. Mortgage-Backed Securities;Investment Strategy;Investment Risk 6442453892 ...- Authors: Mark W Whitford
- Date: Mar 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Small Talk
- Topics: Finance & Investments>Investments
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Investment Fallacies e-book
Fallacies: The Myth of Time Diversification currency risk;investment policy;investment risk;financial ... risk;financial management;financial planning;risk metrics;risk theory;standards of practice 6442457456 9/24/2014 ...- 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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Regulatory Issues Which Impact Investment Strategy
Which Impact Investment Strategy This panel discussion is from the 1991 Meeting of the Society of Actuaries ... held May 16-17 in New York. The panelists present an overview of the regulatory framework for investments ...- Authors: Robert J Callahan, Wm Harold Phillips, Edwin Reoliquio Raquel, Joseph H Tan, Thomas W Genrich
- Date: May 1991
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments; Public Policy
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Developing a New Management Approach by Combining Risk Management and Controlling as a Change Management Process
Developing a New Management Approach by Combining Risk Management and Controlling as a Change Management ... systems based on deterministic and pseudo-exact values are insufficiently eligible to manage the business ...- Authors: Holger Sommerfeld
- Date: Apr 2012
- Competency: Leadership>Change management; Leadership>Influence; Leadership>Thought leadership; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Actuarial Profession>Best practices; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Economic capital; Finance & Investments>Economic value; Finance & Investments>Investments
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Inflation vs. Deflation (US vs. Europe/Japan)
generally higher in the US and lower in Japan/Europe. Enumerates macroeconomic drivers of inflation, and comments ... comments on the pace of inflation-linked debt issuance globally. inflation;global markets;financial ...- Authors: Allan Levin
- Date: Aug 2015
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Capital markets; Finance & Investments>Investments