Announcement: SOA releases October 2019 Exam FM passing candidate numbers.

Value Investing and Enterprise Risk Management: Two Sides of the Same Coin

The Society of Actuaries' Committee on Knowledge Extension Research is pleased to make available a research report examining similarities between value investing and enterprise risk management methods. The report was authored by Max Rudolph.


Reports

Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
Article in August 2013 issue of The Actuary


Questions

If you have any questions or comments regarding the report, please contact Steve Siegel, Research Actuary at ssiegel@soa.org.


Thank You

The Committee on Knowledge Extension Research would like to thank the following individuals for their input and review:

  • James Bridgeman
  • Gordon Enderle
  • Robert He
  • Dick Joss
  • David Merkel
  • Robert Reitano
  • Howard Rosen
  • Simon Segall
  • Steve Siegel, Research Actuary
  • Barbara Scott, Research Administrator