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Negative Externality: A Framework for Contemplating Systemic Risk
for Contemplating Systemic Risk Applies the economic concept of negative externality (where firms profit ... systemic of financial institutions. Identifies alternatives to the traditional (Pigou) response of taxing ...- Authors: Richard Gorvett
- Date: Sep 2012
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Professional Values>Public interest representation
- Publication Name: Risks & Rewards
- Topics: Economics>Macroeconomics; Enterprise Risk Management>Systemic risk
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What Makes an Economic Scenario Generator "Realistic"?
What Makes an Economic Scenario Generator "Realistic"? Explains considerations for stochastic ... stochastic modeling of credit spreads, inflation and exchange rate risk. credit risk;foreign exchange;inflation;economic ...- Authors: Jonathan Mossman
- Date: Aug 2015
- Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Modeling & Statistical Methods>Scenario generation; Modeling & Statistical Methods>Stochastic models
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The Cost of Capital Assumption in Actuarial Appraisals:An Application of Fair Value of Liability Concepts
The Cost of Capital Assumption in Actuarial Appraisals:An Application of Fair Value of Liability Concepts ... explores the relationship between cost of capital, market fair value of assets and liabilities, and the option ...- Authors: Gregory Goulding
- Date: Feb 2001
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Risks & Rewards
- Topics: Financial Reporting & Accounting>Fair value accounting
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Expensing Executive Stock Options: An Economic Middle Ground
Expensing Executive Stock Options: An Economic Middle Ground This articles offers an approach for accounting ...- Authors: Jeremy Gold
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Financial Reporting & Accounting
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What Makes an Economic Scenario Generator "Realistic"?
What Makes an Economic Scenario Generator "Realistic"? Describes qualitative relationships ... "real world" calibration of a stochastic investment scenario set. economic scenario generators;dynamic ...- Authors: BAHRAM MIRZAI
- Date: Aug 2014
- Publication Name: Risks & Rewards
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Japanese Savers Yield to Low Returnson 10-Year Bonds
Returnson 10-Year Bonds The author provides insights into the reasons for the decline of Japanese government ... record lows as of October 1997. This article originally appeared in the November 1997 issue of International ...- Authors: Christopher J Neely
- Date: Mar 1998
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets
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A Balanced Outlook:The Latest Views of Jack Bogle
A Balanced Outlook:The Latest Views of Jack Bogle A Balanced Outlook: The Latest Views of ... Balanced Outlook:The Latest Views of Jack Bogle A Balanced Outlook: The Latest Views of Jack Bogle Capital ...- Authors: Richard Wendt
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Risk Management for Life Insurance Companies
Insurance Companies The author notes that “insurance companies have been in the business of risk management ... management for hundreds of years. The latest trend towards risk management in banks is both new to insurance companies ...- Authors: David Ingram
- Date: Jul 2001
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management
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Deflators - The Solution to a Stochastic Conundrum?
Deflators - The Solution to a Stochastic Conundrum? As stochastic modeling has evolved, it has divided ... re-united through the use of deflators. Scenario generation=Scenario generators=Economic scenario generators;Stochastic ...- Authors: Don Wilson
- Date: Jul 2004
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Risks & Rewards
- Topics: Life Insurance; Modeling & Statistical Methods>Stochastic models
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Econophysics: Making Money before Doomsday
a movement known as “econophysics” of physicists modeling economic systems, including capital markets ... studying the out-of-equilibrium dynamics of complex systems. A version of this article appeared in The Actuary ...- Authors: Shane Francis Whelan
- Date: Feb 2005
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Modeling & Statistical Methods