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Quantitative Methods Used in Managing Credit Risk
Quantitative Methods Used in Managing Credit Risk The panel at this session of the SOA 2004 ... risk, both from a portfolio perspective and an individual security perspective. Basel;Collateralized debt ...- Authors: Anthony Dardis, Rishi Kapur, Ugur Koyluoglu, Perry D Mehta
- Date: Oct 2004
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Integrated Risk Management
Integrated Risk Management In the past, risk management has not been an integrated process ... holistically in an integrated model: from 2004 Valuation Actuary Symposium, session 29PD. Asset liability ...- Authors: Francis Sabatini, Anthony Dardis, Michael D O'Connor
- Date: Sep 2004
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
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Value-at-Risk, Risk-Based Surplus, and RBC C-3 Prescribed Testing
Value-at-Risk, Risk-Based Surplus, and RBC C-3 Prescribed Testing This presentation is an ... open forum, session number 8OF, from the 1999 Valuation Actuary Symposium, held September 23-24 in Los ...- Authors: Nancy Bennett, Michael J Hambro, Douglas A George, Anthony Dardis
- Date: Sep 1999
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Risk measurement - ERM
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A Veritable Feast: 2021 Continuing Education Webinar Opportunities From Your Joint Risk Management Section Council
something for everyone. Please do join us at the table for our veritable, virtual feast! Statements of ... and opinions expressed herein are those of the individual author and are not necessarily those of the Society ...- Authors: Anthony Dardis
- Date: Jun 2021
- Publication Name: Risk Management
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Risk Position Reporting
where 5 is high. Table 1 presents the results of this by category of company. TABLE 1: ASSET RISK MATERIALITY ... of analysis performed by respondents is shown in Table 2. Note that no “life only” participant indicates ...- Authors: Mary M Wilson, Mary Gilkison, Anthony Dardis, Francois R Morin, Stephen Britt
- Date: Oct 2001
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Financial Reporting & Accounting
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Risks and Rewards Newsletter, February 2007, Issue No. 49
only retired members versus the aggregate profile, Table 1 (to the left) shows that duration and the corre- ... benchmark with far less expected tracking error. Table 2 in the left column shows an example of a sample ...- Authors: Nino A Boezio, Catherine Ehrlich, Anthony Dardis, Thomas Grondin, Donald Krouse, Marc Altschull, Aaron Meder, Jon Palin, Gareth James Henry, David Lavelle, Paul Abberley, Justin Wolfers
- Date: Feb 2007
- Publication Name: Risks & Rewards
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Global Investing
globally? How significant are the opportunities? Table 1 shows that fol- lowing World War II, the North ... very modest in comparison. Japan was only 5%. TABLE 1 Changing Nature of World Markets 1970 1980 1989 ...- Authors: James A Creighton, Anthony Dardis, Blake R Grossman
- Date: Oct 1990
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Global Perspectives
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Risks and Rewards Newsletter, February 2001, Issue No. 36
.12 page Investment Actuary Symposium Fair Valuation of Liabilities: Theoretical Considerations by ... existing actuarial techniques. All three of the valuation approaches presented by Babbel, Gold and Merrill ...- Authors: Lawrence N Bader, Nino A Boezio, Catherine Ehrlich, Luke Girard, Jeremy Gold, David Ingram, Victor Modugno, Max Rudolph, Stephen Strommen, Peter Tilley, David F Babbel, Sarah Christiansen, Gregory Goulding, Anthony Dardis, Edwin A Martin, William L Babcock, Craig Merrill, Marc Altschull, Stephen Britt, Peter D Jones
- Date: Feb 2001
- Publication Name: Risks & Rewards
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Asset/Liability Management ALM: An International Perspective
involved in predicting the price movement of individual assets. In any case, the efficient frontier can ... time, really did not exist for anyone other than individual investors. Also, there was the advent and the ...- Authors: Dennis Carr, Anthony Dardis, John C Sweeney
- Date: Apr 1994
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Asset liability management
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Risks and Rewards Newsletter, August 1999, Issue No. 33.
.....................2 Scenario Generation: Valuation versus Strategy Development by Mark Tenney & ... market-value weighted average of the returns for the individual securities. Total return for each security includes ...- Authors: Nancy Bennett, Nino A Boezio, Douglas Doll, Paul Donahue, Luke Girard, Peter Tilley, Mark Bursinger, Anthony Dardis, Craig Fowler, Frank Grossman, Edwin A Martin, William L Babcock, Mark S Tenney, Scott A Martin, Antero Ranne, Alton Cogert, Cecilia Green, Michael Murphy, Anne Chamberlain Shaw
- Date: Aug 1999
- Publication Name: Risks & Rewards