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Trifurcation: Divide to Conquer Risk
Trifurcation: Divide to Conquer Risk Most reasonable risk mitigation strategies provide benefit in some circumstances, but come at a cost that adversely affects results in other scenarios. A ...- Authors: David Ingram, Daniel Bar-Yaacov
- Date: Feb 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Strategic risks; Finance & Investments>Risk measurement - Finance & Investments; Reinsurance>Financial reinsurance
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The SOA Regulatory Web Resource: A Tool for Understanding Regulatory Change
The SOA Regulatory Web Resource: A Tool for Understanding Regulatory Change This article highlights features of the SOA's Regulatory Web Resource. The intent is to encourage greater use of ...- Authors: Robert Leach
- Date: Jun 2017
- Competency: External Forces & Industry Knowledge; Professional Values
- Publication Name: The Financial Reporter
- Topics: Annuities>Reserves - Annuities; Finance & Investments>Risk measurement - Finance & Investments; Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]; Financial Reporting & Accounting>International Accounting Standards Board [IASB]; Financial Reporting & Accounting>Statutory accounting; Life Insurance>Reserves - Life Insurance
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Expected Geometric Returns
Expected Geometric Returns The article has formulas for calculating the geometric return of a portfolio using the arithmetic return and the variance Asset modeling;Return on investment;risk ...- Authors: Philip McCaulay
- Date: May 2016
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Pension Section News
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Pension investments & asset liability management
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Capital Requirements for Investment Risks - Regulatory, Rating Agency and Economic Approaches
Capital Requirements for Investment Risks - Regulatory, Rating Agency and Economic Approaches From a session at the Spring meeting of the Society of Actuaries held in San Antonio, Texas, June ...- Authors: Michael J O'Connor, Jeff Gimbel, Christian Shiemke, Jose Siberon, Nathan Hardiman
- Date: Jun 2004
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Risk measurement - Finance & Investments; Financial Reporting & Accounting>Statutory accounting
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Theory of Stochastic Mortality and Interest Rates
Theory of Stochastic Mortality and Interest Rates Statistical properties of interest, annuity and insurance functions are examined when mortality and interest are treated as having a random ...- Authors: Harry H Panjer, UNKNOWN David Bellhouse
- Date: Aug 1978
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Actuarial Research Clearing House
- Topics: Experience Studies & Data>Mortality; Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Stochastic models
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Risk Theory and Partially Non-Consequential Decisionmaking
Risk Theory and Partially Non-Consequential Decisionmaking Non-consequentiality is quite consequential for the claims made for the applicability of Risk Theory RT to decision problems that are ...- Authors: Alan D Biller
- Date: Jan 1986
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Actuarial Research Clearing House
- Topics: Actuarial Profession>Professional development; Finance & Investments>Risk measurement - Finance & Investments
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Variance of Loss Functions for Term, Pure Endowments and Regular Endowments
Variance of Loss Functions for Term, Pure Endowments and Regular Endowments This paper demonstrates that the variance of the loss function for n-year term is greater than the sum of the variances ...- Authors: John A Mereu
- Date: Jan 1995
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Life Insurance>Term life
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The Risk-Adjusted Premiums for Life Insurance and Annuities
The Risk-Adjusted Premiums for Life Insurance and Annuities In the context of insurance economics, the PH-transform is justified through some basic postulates on market premiums. In this paper ...- Authors: Shaun Wang
- Date: Jan 1996
- 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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Ruin Theory and Credit Risk
Ruin Theory and Credit Risk This paper builds a new risk model for a firm which is sensitive to its credit quality. A modified Jarrow, Lando and Turnball model [Markov Chain model] is used to ...- Authors: Hailiang Yang
- Date: Jan 2001
- 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>Markov Chain; Modeling & Statistical Methods>Stochastic models
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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: Bitcoin Fallacies currency risk;investment policy;investment risk;financial management;financial planning;risk metrics;risk theory;standards of ...- Authors: Larry Zhao, 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