Announcement: SOA releases April 2024 Exam FM passing candidate numbers.

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  • Developing Dollars-at-Risk Limits
    easy to say that it left a lot of margin on the table, but at the same time you wondered what it was doing ... make the calculation real time if required. The individual standard deviations and correlations for the ...

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    • Authors: Cindy L Forbes, Richard Harris, Fidelia Chen, Glyn A Holton
    • Date: Oct 1995
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments; Finance & Investments>Banking - Finance & Investments