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Indexed -Linked Security In The U.K.
Indexed -Linked Security In The U.K. The article discusses indexed-linked securities in the United Kingdom and the relationship between the prices of index-linked securities and interest rates, ...- Authors: Alistair Neill
- Date: Jan 1983
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments
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Lattice Model
Lattice Model This is a chart from the article Shouldering the Cost of Employee Stock Options which shows the values at each node. Stock options; 6863 2/1/2006 12:00:00 AM ...- Authors: Viktor Mirkin, Jeffrey Green
- Date: Feb 2006
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments
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A Unified Management and Capital Framework for Operational Risk
A Unified Management and Capital Framework for Operational Risk This article discusses the attributes of a unified Operational Risk Management framework and how those attributes can underpin a ...- Authors: James Lam
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments
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Becoming the Pre-eminent Risk Management Profession
Becoming the Pre-eminent Risk Management Profession This Chairperson's Corner article discusses the SOA becoming the pre-eminent risk management profession. The Chairman's message ...- Authors: Francis Sabatini
- Date: Jul 2005
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Actuarial Profession; Enterprise Risk Management; Finance & Investments
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Chief Risk Officer Forum - Principles for Regulatory Admissibility of Internal Models
Chief Risk Officer Forum - Principles for Regulatory Admissibility of Internal Models This article describes an initiative of the Chief Risk Officer Forum to perform a study to benchmark internal ...- Authors: John Hele, Henk van Broekhoven
- Date: Mar 2006
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments
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Some Key Insights for Computing Credit Solvency Capital Requirements
Some Key Insights for Computing Credit Solvency Capital Requirements Feature article describing a framework for the computation of credit capital requirements under the constant position ...- Authors: Olivier Arnaud Le Courtois FSA,CERA (Olivier), Mohamed Majri, Jeremy Allali
- Date: Sep 2019
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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Managing Investment and Liquidity Risks Within Nonfundamental Market Sell-off and Volatility Feedback Loops: A Market Impact Perspective
Managing Investment and Liquidity Risks Within Nonfundamental Market Sell-off and Volatility Feedback Loops: A Market Impact Perspective 3/31/2019 12:00:00 AM ...- Authors: Aymeric Kalife
- Date: Mar 2019
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Life Insurance
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Navigate through Risk-Based Capital with Success
Introduce basic concepts of the Health Risk-Based Capital and show case a few strategies around Risk-Based Capital.- Authors: Karena Weikel, Jinjun (Sophia) Yu
- Date: Dec 2021
- Competency: Strategic Insight and Integration
- Publication Name: Health Watch
- Topics: Actuarial Profession; Finance & Investments
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Optimism Bias and Market Recoveries
Optimism Bias and Market Recoveries While the major market crash subsequent to the widespread contagion of the COVID-19 virus was readily predictable, the rapid recovery and ongoing growth ...- Authors: John Burkhardt
- Date: Feb 2022
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Finance & Investments
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Deep Learning for Liability-Driven Investment
Deep Learning for Liability-Driven Investment This article summarizes key points from the recently published research paper “Deep Learning for Liability-Driven Investment,” which applies ...- Authors: Kailan Shang
- Date: Feb 2022
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Predictive Analytics