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Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks
requires that the uncertainty of the world is incorporated into the results. The articles explains the difference ... view of future outcomes. By Bryon Robidoux Risk Management, February 2024 This article is the first ...- Authors: Bryon Robidoux
- Date: Feb 2024
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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General Session 1: Keynote Economic Address
Session 1: Keynote Economic Address Investment opportunities are driven by events in the economy and how ... how participants in the financial markets react to those events. This keynote address will highlight current ...- Authors: Avni Shah
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory
Uncertainty: Part 2—The Limits of Financial Option Theory This is the second part of a 2 part series on ... options analysis (ROA). This article looks into the limitations of using financial option theory when doing ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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The Perils of Long-Term Guarantees
The Perils of Long-Term Guarantees Long-term guarantees place unanticipated burdens on companies because ... because of the degree to which the environment can change. These risks are compounded when combined with ...- Authors: Matthew Easley
- Date: Feb 2020
- Competency: External Forces & Industry Knowledge; Leadership; Results-Oriented Solutions
- Publication Name: Product Matters!
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics
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Multiperiod Optimal Investment-Consumption Strategies with Mortality Risk and Environment Uncertainty
types of uncertainties: the economic environment uncertainty, the asset return uncertainty, and the mortality ... expressions of the optimal investment consumption strategies to these problems are derived. Some economic implications ...- Authors: Ken Seng Tan, Hailiang Yang, Zhongfei Li
- Date: Jan 2007
- Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Economics; Economics>Financial economics
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An Exploration of Lifecycle Finance
An Exploration of Lifecycle Finance Many retirement actuaries have experience developing, implementing ... significant portion of the investment and interest rate risk now or at some point in the future when specific ...- Authors: Matthew Brady
- Date: Sep 2019
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Retirement Section News
- Topics: Economics; Economics>Financial economics; Pensions & Retirement; Pensions & Retirement>Defined contribution and 401k plans; Pensions & Retirement>Pension investments & asset liability management; Pensions & Retirement>Plan design; Pensions & Retirement>Retirement risks; Pensions & Retirement>Risk management; Pensions & Retirement>Post retirement risks
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Our World is Finite: Implications for Actuaries
Evidence is building from the physical sciences that we are starting to reach some of earth’s limits. Unless ... we can expect to see a very changed world. Instead of having constantly increasing resources available ...- Authors: Gail E Tverberg
- Date: Nov 2007
- Competency: External Forces & Industry Knowledge
- Publication Name: Actuary of the Future
- Topics: Economics; Economics>Financial economics
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4A: Maintaining A Pension Plan Long-Term: Hedging the Risks
Hedging the Risks In this session, we will explore investment solutions that aim to maintain the long-term ... long-term viability of a pension plan, with considerations on hedging interest rates, credit, inflation, longevity ...- Authors: Alexander Pekker, Christian Robert
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments
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Intégration de la science des systèmes dans la gestion du risque : Partie 1 — Démystifier le risque, l’équilibre et les chocs exogènes
requires that the uncertainty of the world is incorporated into the results. The articles explains the difference ... how risk practices create an overoptimistic view of future outcomes. par Bryon Robidoux Gestion du risque ...- Authors: Bryon Robidoux
- Date: Feb 2024
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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Session 122: Financial Wellbeing
Financial Wellbeing The importance of financial wellness has been increasingly recognized in the last few years ... sponsoring programs to assist people in different stages of their life. Retirement 20/20, Retirement income ...- Authors: Jillian Kennedy, Nathan Christopher Zahm, Jeff Tulloch
- Date: Feb 2020
- Competency: External Forces & Industry Knowledge
- Topics: Economics; Economics>Financial economics; Pensions & Retirement; Pensions & Retirement>Post retirement risks