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  • A View from the SOA's Staff Fellow for Retirement
    A View from the SOA's Staff Fellow for Retirement Andy Peterson provides for interesting insights from ... from the recent SOA Investment Symposium. ;; Data mining=Big data; Investment strategy By Andrew Peterson ...
    • Authors: Andrew Peterson
    • Date: May 2013
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Pension Section News
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
  • Developing A Personal Investment Strategy
    strategy, the application of a disciplined methodology can lead to more rational decision making by the investor ... investor. From The Actuary Magazine, April/May 2005 Investment strategy;Monte Carlo simulation;Portfolio ...

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    • Authors: Randy J Von Fumetti
    • Date: Apr 2005
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Finance & Investments
  • Operational Risk
    Operational Risk Defines and discusses operational risk as it exists in every industry, especially as ... as it exists in the financial services industry. Operational risks; Operational Risk by Michel Rochette ...

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    • Authors: Michel Rochette
    • Date: Feb 2005
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Operational risks
  • The Actuary Magazine December 2004 - Benchmarking Enterprise Risk Management Practices In A Derivatives Firm
    The Actuary Magazine December 2004 - Benchmarking Enterprise Risk Management Practices In A Derivatives ... Derivatives Firm An article from The Actuary on benchmarking enterprise risk management practices in a derivatives ...

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    • Authors: Donald F Mango
    • Date: Dec 2004
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management
  • Why "Simple" Doesn't Mean "Transparent" Financial Modelling
    Modelling This article is based on a tongue-in-cheek blog posted on Corality’s website in April. We will ... will look at an edited version of the blog, and dig deeper into what appears, at face value, to be intuitive ...
    • Authors: Tim Heng
    • Date: Jul 2013
    • Competency: External Forces & Industry Knowledge>General business skills; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: CompAct
    • Topics: Actuarial Profession>Best practices
  • Advancing Risk Management
    Advancing Risk Management A discussion of the pillars required to build the needed paradigm for insurance ... company risk management. From The Actuary Magazine April 2005 Discount rates=Interest rates;Risk assessment;Scenario ...

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    • Authors: David Ingram
    • Date: Apr 2005
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management
  • ERM: As A Competitive Advantage: Moving Beyond PBA To Add Value
    Competitive Advantage: Moving Beyond PBA To Add Value The articles discusses how Principles-based approaches ... reserves and capital can be combined with Enterprise Risk Management to create a competitive advantage for ...

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    • Authors: Max Rudolph
    • Date: Apr 2007
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management; Finance & Investments>Economic capital
  • Incentive Compensation—The Critical Blind Spot in ERM Today
    Incentive Compensation—The Critical Blind Spot in ERM Today Essays advocating for incentive compensation ... compensation linked to the level of risk in an organization. ; Risk Management: Part Four Incentive Compensation—The ...

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    • Authors: Society of Actuaries
    • Date: Jun 2013
    • Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
  • 10th Survey Of Emerging Risks
    10th Survey Of Emerging Risks Research report describing the results of an Emerging Risks Survey conducted ... 2016. The report, the tenth in a series, includes comparisons to the previous surveys. ERM;Risk categories;Risk ...

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    • Authors: Society of Actuaries
    • Date: Oct 2017
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Strategic risks
  • Market-Consistent Scenario Generation
    Sam Nandi Consider one of the following situations: You're a valuation actuary of a company that sells ... been assigned the responsibility of developing a methodology for fair valuation of the guarantees under ...

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    • Authors: Sam Nandi
    • Date: Jul 2006
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: CompAct
    • Topics: Modeling & Statistical Methods>Scenario generation
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