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A New Perspective on Some Familiar Risks
A New Perspective on Some Familiar Risks Response to Life Insurance 2020 Foresight – A Call for Essays. An essay stating the author’s vision for the future of the life insurance sector. Focus is ...- Authors: Steven Malerich
- Date: Nov 2009
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Topics: Life Insurance; Pensions & Retirement>Retirement risks
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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: The Fallacy of Independence currency risk;investment policy;investment risk;financial management;financial planning;risk metrics;risk theory; ...- 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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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: A real-world approach to Value at Risk currency risk;investment policy;investment risk;financial planning;risk metrics;risk theory;standards of ...- Authors: Society of Actuaries, Nicholas John Macleod
- 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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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: The Myth of Time Diversification currency risk;investment policy;investment risk;financial management;financial planning;risk metrics;risk ...- 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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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: Future Equity Returns currency risk;investment policy;investment risk;financial management;financial planning;risk theory;standards of practice; ...- Authors: Society of Actuaries, Eric Janecek
- 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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Sarbanes - Oxley Compliance
Sarbanes - Oxley Compliance This paper reviews the process performed in the actuarial department at one company as an illustration of the process of complying with Sarbanes-Oxley. It also ...- Authors: Rebecca Justice
- Date: Jan 2007
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Actuarial Practice Forum
- Topics: Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]
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Working Longer to Improve Security: Improving Public Policy
Working Longer to Improve Security: Improving Public Policy Discusses interaction of phased retirement options and public policy, barriers and challenges, and provides a number of suggestions for ...- Authors: Anna M Rappaport, Tim Driver
- Date: May 2018
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Topics: Public Policy
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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: Simulation of Long-Term Stock Returns: Fat-Tails and Mean Reversion currency risk;investment policy;investment risk;financial ...- 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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Risk Management Part 2: Systemic Risk, Financial Reform, and Moving Forward from the Financial Crisis
Risk Management Part 2: Systemic Risk, Financial Reform, and Moving Forward from the Financial Crisis Collection of essays received in response to the “Systemic Risk, Financial Reform and Moving ...- Authors: Society of Actuaries, 107929_firstname Canadian Institute of Actuaries
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Systemic risk
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What Did We Learn from the Financial Crisis of 2008?
What Did We Learn from the Financial Crisis of 2008? Lessons learned in the financial crisis - global ramifications and need for better financial reporting standards and market oversight.- Authors: Shibashish Mukherjee
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Topics: Financial Reporting & Accounting>Financial Accounting Standards Board [FASB]; Global Perspectives>Global markets; Public Policy