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A Structural Model of Sovereign and Bank Credit Risk
A Structural Model of Sovereign and Bank Credit Risk Abstract: A model for analyzing the probability and severity of default of sovereign entities and banks. The methodology analyzes the risks ...- Authors: Dan diBartolomeo, Emilian Nikolaev Belev
- Date: Apr 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Economics>Financial economics; Economics>Macroeconomics; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments
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Indexed Coverages for Individual Contracts
Indexed Coverages for Individual Contracts This is a discussion of indexed coverages for individual contracts. It covers such topics as the history of indexed coverage in the U.S. and Canada and ...- Authors: John M Bragg, James C Brooks, Harold B Leff, Richard L Mucci
- Date: Oct 1981
- Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Behavioral economics; Economics>Financial economics; Economics>Macroeconomics; Life Insurance; Life Insurance>Pricing - Life Insurance
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International Economic Scenarios
International Economic Scenarios Presented at June 1985 Spring Meeting. This session features a discussion by a panel of economists covering likely economic scenarios in the short- and ...- Authors: Carl E Beigie, Elisabetta Bigsby, Douglas W Parkin, Joann Williams
- Date: Jun 1985
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Financial economics; Economics>Financial markets; Global Perspectives
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General Session 2: Expert Panel Discussion on Investment Trends and Opportunities
General Session 2: Expert Panel Discussion on Investment Trends and Opportunities In this session, senior pension and insurance investment professionals will share their thoughts on current ...- Authors: Kelly Featherstone, Michelle Moloney, Eduard van Gelderen
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics>Financial economics; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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Taking Stock: Trump, Trade and Financial Volatility
Taking Stock: Trump, Trade and Financial Volatility 3/31/2019 12:00:00 AM ...- Authors: Nino A Boezio
- Date: Mar 2019
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Finance & Investments>Economic capital; Finance & Investments>Investment policy
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Expected Internal Rate of Return
Expected Internal Rate of Return This paper discusses a problem in corporate finance, the problem of selecting from among a group of possible economic projects. This problem most certainly ...- Authors: Thomas O'Brien
- Date: Jan 1995
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Actuarial Research Clearing House
- Topics: Economics>Financial economics; Finance & Investments>Risk measurement - Finance & Investments
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Book Review: Financial Economics: With Applications to Investments, Insurance and Pensions
Book Review: Financial Economics: With Applications to Investments, Insurance and Pensions Panelists discuss a new actuarial textbook. Addressed are the rationale for the book, layout, and some ...- Authors: Harry H Panjer, Hal Warren Pedersen
- Date: Jun 1997
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Financial economics; Pensions & Retirement>Pension finance
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An Hour With A Socio-Economist
An Hour With A Socio-Economist In 1971, a group of New York actuaries met informally with socio-economist, Edith Lynton, and heard some grim forebodings about how the larger economic problems ...- Authors: David Langer
- Date: Apr 1971
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Economics>Financial economics
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Exam FM/2 sample questions
Exam FM/2 sample questions Exam FM/2 sample questions for Derivatives Markets textbook. N/A; 6357 11/1/2009 12:00:00 AM ...- Authors: Society of Actuaries
- Date: Nov 2009
- Competency: External Forces & Industry Knowledge
- Topics: Economics>Financial economics
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Pension Deficits: An Unncessary Evil
Pension Deficits: An Unncessary Evil Falling equity markets and interest rates have devastated pension plans worldwide during the past several years. The Standard & Poor’s 500 companies ...- Authors: Lawrence N Bader
- Date: May 2004
- Competency: External Forces & Industry Knowledge
- Topics: Economics>Financial economics; Pensions & Retirement>Retirement risks