Edition
Refine your search
  • {{result}}
Browse by Topic
or
Publication Browse
11 - 20 of 24 results (0.42 seconds)
Sort By:
  • Investment Fallacies e-book
    Investment Fallacies e-book Investment Fallacies: The Best Model Doesn't Win currency risk;investment policy;investment risk;financial management;financial planning;risk metrics;risk ...

    View Description

    • 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
  • Investment Year Method: Aligning Renewal Credited Rates with Investment Strategy
    Investment Year Method: Aligning Renewal Credited Rates with Investment Strategy This research report explores investment year methodology to set renewal credited rates. There is an accompanying ...

    View Description

    • Authors: Max Rudolph
    • Date: May 2019
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Investment strategy - Finance & Investments
  • Personal Risk Manager: Driver of Resilience
    Personal Risk Manager: Driver of Resilience To be financially "well" is unique to an individual. Following a hierarchy of needs is key, along with saving more than the talking heads ...

    View Description

    • Authors: Max Rudolph
    • Date: Apr 2017
    • Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Topics: Economics>Behavioral economics; Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Retirement risks; Pensions & Retirement>Risk management
  • Gambling, or a Competitive Advantage?The Investment Actuary Symposium Looks At Stochastic Modeling
    Gambling, or a Competitive Advantage?The Investment Actuary Symposium Looks At Stochastic Modeling This article re-caps the Investment Actuary Symposium held on November 8-9, 2001 in Las Vegas, ...

    View Description

    • Authors: Max Rudolph
    • Date: Feb 2002
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Financial management; Finance & Investments>Investments
  • Windy City Hosts Investment Actuary Symposium
    Windy City Hosts Investment Actuary Symposium This articles gives an overview of the recent Investment Actuary Symposium. Cash flow testing;Embedded value;Fair value accounting;Hedge funds; ...

    View Description

    • Authors: Max Rudolph, Peter Tilley
    • Date: Feb 2003
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments
  • Risk Management, August 2014, Issue 30, French Version
    Risk Management, August 2014, Issue 30, French Version French language version of Risk Management, August 2014 newsletter. risk management;reinsurance;predictive modeling;experience studies; ...

    View Description

    • 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; 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
  • Risk Management, August 2014, Issue 30
    Risk Management, August 2014, Issue 30 Complete issue of the August 2014 Risk Management newsletter. risk management;reinsurance;predictive modeling;experience studies;policyholder behavior; ...

    View Description

    • 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
  • Bells and Whistles or Time Bombs: The Costs of Long-Term Guarantees
    Bells and Whistles or Time Bombs: The Costs of Long-Term Guarantees 1999 SOA Spring Meeting, Atlanta. This session addressed the risks and potential costs of long-term guarantees in some ...

    View Description

    • Authors: Max Rudolph, Zenaida Samaniego
    • Date: May 1999
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Annuities>Investment strategy - Annuities; Finance & Investments
  • Emerging Risks Survey
    Emerging Risks Survey Research report describing the results of an Emerging Risks Survey conducted in November 2008. Emerging risks can be thought of from two perspectives: completely new risks ...

    View Description

    • Authors: Max Rudolph
    • Date: Dec 2008
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives>Geopolitical risks
  • Review Of Uncertain Times: A Chief Investment Officer’s Journey, By Alton R. Cogert
    Review Of Uncertain Times: A Chief Investment Officer’s Journey, By Alton R. Cogert This is a book review of Uncertain Times: A Chief Investment Officer's Journey, by Alton R. Cogert.

    View Description

    • Authors: Max Rudolph
    • Date: Aug 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
    • Per Page: