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  • The Fallacy of the Fed Model
    The Fallacy of the Fed Model Investment Fallacies: The Fallacy of the Fed Model currency risk;investment ... management;financial planning;risk metrics;risk theory;standards of practice 6442457453 9/24/2014 12:00:00 AM ...

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    • Authors: Society of Actuaries, David Cantor
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • The Economy and Self-Organized Criticality
    The Economy and Self-Organized Criticality Argues that the suppression or mitigation of small and intermediate ... intermediate economic collapses means that much bigger collapses will occur instead. Macroeconomics; ...

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    • Authors: Matthew C Wilson
    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Topics: Economics>Financial economics; Public Policy
  • Systemic Risk Arising from a Financial System that Requires Growth in a World with Limited Oil Supply
    Oil Supply Explains that the conflict of two forces – a need for economic growth in a world that can ... provide growing oil supply – sets the financial system up for a systemic risk of collapse. Macroeconomics; ...

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    • Authors: Gail E Tverberg
    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Topics: Economics>Financial economics; Economics>Financial markets
  • What Did We Learn from the Financial Crisis of 2008?
    What Did We Learn from the Financial Crisis of 2008? Lessons learned in the financial crisis - global ...

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    • Authors: Shibashish Mukherjee
    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Topics: Financial Reporting & Accounting>Financial Accounting Standards Board [FASB]; Global Perspectives>Global markets; Public Policy
  • Investment Fallacies e-book
    Fallacies e-book Investment Fallacies: The Misconceptions of Retirement Risks currency risk;investment ... management;financial planning;risk metrics;risk theory;standards of practice 6442457462 9/24/2014 12:00:00 AM ...

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    • Authors: Dimitry D Mindlin, Society of Actuaries
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Risk Management Part 2: Systemic Risk, Financial Reform, and Moving Forward from the Financial Crisis
    Moving Forward from the Financial Crisis Collection of essays received in response to the “Systemic Risk ... Risk, Financial Reform and Moving Forward from the Financial Crisis” call for essays. Assumptions;Corporate ...

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    • Authors: Society of Actuaries, 107929_firstname Canadian Institute of Actuaries
    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management>Systemic risk
  • Investment Fallacies
    essays that express the opinions and thoughts of a number of authors on the subject of Investment Fallacies ... management;Financial planning;Risk metrics;Standards of practice;Risk theory The Investment Section is pleased to release ...

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    • Authors: Society of Actuaries, Leslie Smith
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Keeping the Promise
    Keeping the Promise Response to Life Insurance 2020 Foresight – A Call for Essays. An essay stating ... stating the author’s vision for the future of the life insurance sector. Focus is on the long term guarantee ...

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    • Authors: Application Administrator
    • Date: Nov 2009
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Topics: Life Insurance; Social Insurance
  • Managing Systemic Risk in Retirement Systems
    Managing Systemic Risk in Retirement Systems Potential actions are recommended for key ... stakeholders to manage the unintended consequences of systemic risk “brewing” within the retirement system ...

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    • Authors: Minaz Lalani
    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Topics: Enterprise Risk Management>Systemic risk; Pensions & Retirement>Retirement risks
  • Sarbanes - Oxley Compliance
    reviews the process performed in the actuarial department at one company as an illustration of the process ... process of complying with Sarbanes-Oxley. It also discusses costs and benefits. Financial reporting;Sarbanes-Oxley; ...

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    • Authors: Rebecca Justice
    • Date: Jan 2007
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Actuarial Practice Forum
    • Topics: Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]