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Investment Fallacies e-book
Fallacies e-book Investment Fallacies: Simulation of Long-Term Stock Returns: Fat-Tails and Mean Reversion ... management;financial planning;risk metrics;risk theory;standards of practice 6442457455 9/24/2014 12:00:00 AM ...- Authors: Rowland Davis, 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
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It Takes a Village to Help People Working in Retirement
It Takes a Village to Help People Working in Retirement An essay received in response to the Committee ... in Retirement An essay received in response to the Committee on Post Retirement Needs and Risks Call ...- Authors: Linda Koco
- Date: Mar 2021
- Competency: External Forces & Industry Knowledge
- Topics: Pensions & Retirement
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Taunting Death
Taunting Death Entry in the Speculative Fiction Contest 2019 2/11/2019 12:00:00 AM ...- Authors: Society of Actuaries
- Date: Feb 2019
- Competency: Communication
- Topics: Actuarial Profession
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A Smart Way to Develop Retirement Income Strategies
benefit (DB) pension plans are mostly a thing of the past? I’ve been pondering this question throughout ... a consulting actuary working in the private sector. I believe the techniques actuaries use to help ...- Authors: Steven Vernon
- Date: May 2018
- Competency: Communication>Difficult message delivery; External Forces & Industry Knowledge>Actuarial theory in business context; Results-Oriented Solutions>Actionable recommendations; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Annuities>Payout annuities; Demography>Longevity; Finance & Investments>Asset allocation; Finance & Investments>Investments
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Risk Management: The Current Financial Crisis, Lessons Learned and Future Implications
Risk Management: The Current Financial Crisis, Lessons Learned and Future Implications Various ingredients ... ingredients contributed to the current financial crisis, and we can learn many lessons from the crisis. Yet rather ...- Authors: Neil M Bodoff
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: The Fallacy of Independence currency risk;investment policy;investment ... management;financial planning;risk metrics;risk theory;standards of practice 6442457459 9/24/2014 12:00:00 AM ...- Authors: Richard Joss, 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
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How Family Dynamics Influence Retirement Security
How Family Dynamics Influence Retirement Security Many factors contribute to one’s ability ... and prepare for retirement. This essay examines the influence family structure has on retirement preparedness ...- Authors: Gregory A Ward
- Date: Jun 2019
- Competency: External Forces & Industry Knowledge
- Topics: Pensions & Retirement>Defined contribution and 401k plans; Pensions & Retirement>Plan design
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Should You Have a Chief Skeptical Officer?
Many call this the sub-prime crisis, but risky mortgages were simply symptomatic of the underlying excesses ... excesses building through the financial system. Investors, government, lenders and borrowers were all ...- Authors: Max Rudolph
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Dreamliner
Dreamliner Story submitted for the 10th Speculative Fiction Contest - 2013. 4294994887 2/12/2013 12:00:00 ...- Authors: Rizwan Majeed Khan
- Date: Feb 2013
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How an Insurance Company Can Better Measure and Understand Its “Own Risks”
recognize the weaknesses in the models by recognizing the markets response to the innovation within the insurance ... insurance product. Part of the essay collection "Risk Metrics for Decision Making and ORSA" 4294990157 ...- Authors: Russell Sears
- Date: May 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM