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Investment Fallacies e-book
will argue that models have ceased to be the primary differentiators when discounting contingent events ... risk. Volatility is thought by many to be the primary risk metric. Easy to calculate and comparable ...- Authors: Max Rudolph, 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
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Environmental Sustainability 2017 Call for Essays
pays careful attention to climate risks, and so direct insurance companies exposed to large catastrophic ... increasing life expectancies through improved health care and sanitation. More drastic voluntary measures ...- Authors: Society of Actuaries, Max Rudolph, Krzysztof Ostaszewski
- Date: Jul 2018
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Natural Resource Sustainability Summit Report
people throughout the world rely on fish as a primary source of protein, particularly in developing ... small- scale fishermen rely on fishing as their primary source of income. • Worldwide, over 38 million ...- Authors: Max Rudolph, Society of Actuaries
- Date: Nov 2013
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Risk Management, August 2014, Issue 30
to assess how well we are doing in meeting the primary objectives established for the section council ... income, long-term care, auto, homeowners, commercial lines— ideally from a primary and reinsurer perspective) ...- Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
- Date: Aug 2014
- Competency: External Forces & Industry Knowledge; Professional Values; Results-Oriented Solutions; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation