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Risk-Based Capital - ValAct01
Risk-Based Capital - ValAct01 From a session at the 2001 Valuation Actuary Symposium, held ... Capital - ValAct01 From a session at the 2001 Valuation Actuary Symposium, held in Lake Buena Vista, Florida ...- Authors: Larry J Bruning, Alastair G Longley-Cook, James Reiskytl, David L Braun, Lori L Helge, Robert A Brown
- Date: Nov 2001
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Financial Reporting & Accounting>Statutory accounting
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The SEC’s Form PF: ORSA for Hedge Funds
requirements described above, must be applied at the individual fund level. So while some observers simplistically ... Distinguishing risk measures from portfolio valuation and asset selections tools is subjective. For ...- Authors: James Ramenda
- Date: Sep 2012
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Compliance; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments