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The Risk of Asset Default - Report of the Society of Actuaries C-1 Risk Task Force of the Committee on Valuation and Related Areas
The Risk of Asset Default - Report of the Society of Actuaries C-1 Risk Task Force of the Committee on ... on Valuation and Related Areas This paper summarizes default experience on bonds from 1900 through 1987 ...- Authors: Application Administrator, Aaron Tenenbein, Irwin T Vanderhoof, Ralph Verni
- Date: Oct 1989
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Economics>Financial markets; Finance & Investments>Investments
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Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty
Uncertainty: Part 1—The Nature of Risk and Uncertainty This article is part of a 2 part series on real options ... understand the limitations of ROA, you must first understand the difference between risk and uncertainty ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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An Analyst’s Retrospective on Investment Risk Management
Retrospective on Investment Risk Management This article provides a retrospective on investment risk management ... tools used by portfolio risk managers. Hedge funds;Portfolio management;Risk metrics; 11030 8/1/2008 ...- Authors: James Ramenda
- Date: Aug 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; 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 Real options ... 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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Evaluation of Government-Subsidized Agricultural Insurance for Poverty Alleviation: Evidence from a Quasi-natural Experiment in China
Evaluation of Government-Subsidized Agricultural Insurance for Poverty Alleviation: Evidence from a Quasi-natural ... Experiment in China This paper uses the ideal quasi-natural experiment of government-subsidized agricultural ...- Date: Apr 2022
- Competency: External Forces & Industry Knowledge; Professional Values; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Economics; Economics>Financial markets; Public Policy; Public Policy
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Analysis of 2020 S&P Equity Returns and the Importance for Actuaries
Analysis of 2020 S&P Equity Returns and the Importance for Actuaries During March 2020, COVID-19 concerns ... concerns escalated in the U.S. and lockdown measures were announced. Market returns in March 2020 were ...- Date: Jul 2021
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: The Modeling Platform
- Topics: Economics>Financial markets; Finance & Investments>Investments
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Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks
Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks Risk management ... requires that the uncertainty of the world is incorporated into the results. The articles explains the difference ...- 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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Book Reviews and Notices
features various book reviews: 'How to Cope with the Developing Financial Crisis' by Bladen, 'Policymaking ... Derthick, '1979 Annual Report of the Board of Trustees of the Federal OASDI Trust Funds' by US ...- Authors: E Allen Arnold, Ronald L Haneberg, Carlton Harker, Robert O Martinelli, Walter Shur, Jeanne Cullinan Ray
- Date: Oct 1979
- Competency: External Forces & Industry Knowledge>External forces and business performance; Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Economics>Financial markets; Pensions & Retirement; Social Insurance>Survivor benefits
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Can the Insurance Market Support Both Agency and Direct Writers?
Can the Insurance Market Support Both Agency and Direct Writers? This paper is a theoretical examination ... examination of the structure of the property-casualty insurance industry using economic theory to compare companies ...- Authors: MARY VIRGINIA KELLY
- Date: Jan 1995
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Economics>Financial markets
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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
exogènes Risk management techniques do not include system science. System science requires that the uncertainty ... uncertainty of the world is incorporated into the results. The articles explains the difference between risk ...- 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