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Risk Management: Some Guidelines for Practitioners
Risk Management: Some Guidelines for Practitioners This article provides guidelines for practitioners of risk management. These guidelines fall under four general headings: 1. Understanding and ...- Authors: Kevin Joel Dowd
- Date: Nov 2005
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Actuarial Profession>Ethics; Finance & Investments
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Investment Management In a Risk Management Context
Investment Management In a Risk Management Context A framework to measure and evaluate the risk-adjusted investment performance given the characteristics of the insurance liability. Asset ...- Authors: Robert Berendsen, Ji Chen
- Date: Aug 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments
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The Art of Hedging
The Art of Hedging Institutional investors seeking to hedge have no shortage of choices, and need the right framework to manage the different risks in portfolios as they arise. This article ...- Authors: Christopher Metli
- Date: Aug 2015
- Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Finance & Investments>Derivatives
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Risk Classification by Fuzzy Cluster
Risk Classification by Fuzzy Cluster This is the abstract of the paper Risk Classification by Fuzzy Cluster. In this paper an algorithm for risk classification is proposed. This algorithm is ...- Authors: Zhen Huang, Zengxiang Tong
- Date: Jan 1995
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Risk measurement - Finance & Investments
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Premium Calculations by Transformed Distributions
Premium Calculations by Transformed Distributions The concept of transformed distributions is generalized in this paper. First the concepts of net premium intensity, loaded premium intensity and ...- Authors: Abdul Sharif
- Date: Jan 1996
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Stochastic models
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A New Model for Determining Salaries for NHL Players
A New Model for Determining Salaries for NHL Players An economic value model is used by the National Hockey League NHL to allocate salary budgets between players using a method based principally ...- Authors: Luc Berlinguette
- Date: Oct 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Independent Consultant
- Topics: Finance & Investments>Economic value; Modeling & Statistical Methods
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Factor That
Factor That Demographic changes around the world may present actuaries with an opportunity to tackle product development, risk management and asset allocation challenges involving financial and ...- Authors: Amlan Roy
- Date: Feb 2016
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: The Actuary Magazine
- Topics: Demography>Longevity; Economics>Behavioral economics; Finance & Investments>Asset allocation
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A Framework for Managing Surplus
A Framework for Managing Surplus A Framework for Managing Surplus by David N. Becker from The Financial Reporter, May 1999, Issue No. 39. Asset liability management=ALM;Investment strategy; 9091 ...- Authors: David N Becker
- Date: May 1999
- Competency: Strategic Insight and Integration
- Publication Name: The Financial Reporter
- Topics: Finance & Investments
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A Letter from the Chairperson...GAAP ROE: Exactly How Meaningful Is It?
A Letter from the Chairperson...GAAP ROE: Exactly How Meaningful Is It? Discussion of how meaningful GAAP ROE is as a measurement of management performance or how well management has deployed ...- Authors: John F Bevacqua
- Date: Mar 2003
- Competency: External Forces & Industry Knowledge>External forces and business performance; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: The Financial Reporter
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Embedded value; Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]
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Embedded Value Reporting Redux
Embedded Value Reporting Redux The Academy's Life Financial Reporting Committee announces the soon to be released practice note on EV. The Practice Note focuses on traditional and ...- Authors: Tina Getachew
- Date: Dec 2007
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: The Financial Reporter
- Topics: Finance & Investments>Embedded value