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  • Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
    Value Investing and Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine similarities between value investing and enterprise risk management (ERM) methods.

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    • Authors: Max Rudolph
    • Date: Feb 2013
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
    Value Investing and Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine similarities between value investing and enterprise risk management (ERM) methods.

    View Description

    • Authors: Max Rudolph
    • Date: Feb 2013
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • What Your Manager Won’t Tell You about Investment Benchmarks
    What Your Manager Won’t Tell You about Investment Benchmarks How to be prepared for a meeting with your investment manager and judging your investment portfolio's performance by comparing ...

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    • Authors: Alton Cogert
    • Date: Aug 1999
    • Competency: External Forces & Industry Knowledge>Internal forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Investments
  • Asset-Backed Securities
    Asset-Backed Securities This presentation, session number 102PD, took place at the 1999 Annual Meeting of the Society of Actuaries, held October 17-20 in San Francisco. The panelists discuss the ...

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    • Authors: Peter Tilley, Mark S Corbett, Ernie P Friesen, Anatoly Burman
    • Date: Oct 1999
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments
  • No Place To Hide - Consolidating Insurers' Exposure to Equity Market Risk
    No Place To Hide - Consolidating Insurers' Exposure to Equity Market Risk Panelists at this session of the SOA 2003 Washington, DC Spring Meeting discuss identifying the different equity ...

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    • Authors: John Toohey, Linyi Zhang, Sandeep Bidani
    • Date: May 2003
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments
  • Practical Asset/Liability Modeling for CMOs
    Practical Asset/Liability Modeling for CMOs Discusses asset and liability modeling for collateralized mortgage obligations [CMOs]. Assumes knowledge from previous Session 3. Session 8 of the ...

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    • Authors: Randall Boushek, David A Hall
    • Date: Jan 1991
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Finance & Investments>Asset liability management; Finance & Investments>Investments
  • Real Estate Investment
    Real Estate Investment This session from the 1984 SOA New York City Meeting discusses real estate investments, mortgages and equities. Record of the Society of Actuaries Vol. 10, No. 3 Equities= ...

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    • Authors: Christopher D Budden, Benjamin D Fein, Garnett L Keith, Robert McClester, Meyer Melnikoff, William L Ramseyer
    • Date: May 1984
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments; Global Perspectives
  • New Investment Accounting
    New Investment Accounting Presented at April 1985 Spring Meeting. Discusses: Futures, Options, Floating rate securities, Oil and Gas, Real Estate, Leased equipment, Joint ventures, Stripped ...

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    • Authors: Gregory Broer, Gregory J Carney, David E Rogers, Joseph A Tomlinson, William D Ward
    • Date: Apr 1985
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments; Financial Reporting & Accounting
  • Investment Section Organizational Meeting
    Investment Section Organizational Meeting Discussed the beginning of the Investment Section of the Society of Actuaries. From the 1987 Record of Society of Actuaries, Vol. 13, No. 3. N/A; 15994 ...

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    • Authors: Peter Bondy, Gregory J Carney, William Carroll, Harold G Ingraham, Howard H Kayton, Richard S Robertson
    • Date: May 1987
    • Competency: Leadership>Professional network leverage
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments
  • Capital Asset Pricing Model
    Capital Asset Pricing Model 1993 SOA Spring Meeting, Boston. This session is about applications of the capital asset pricing model in the fixed-income environment, in the international ...

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    • Authors: Joseph J Buff, Jacky Morin, Vernon H Budinger, T Scott Wittman, Jeffery R Margolis
    • Date: May 1993
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments