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  • Thirteen Ways to Kill a Company
    president, internal audit planning & development. My primary goal was to develop and implement risk-based audit ... essential areas. HealthSouth Corporation USA health care services $2 2003 Overstating earnings to make ...

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    • Authors: Jennifer Seeley
    • Date: Mar 2006
    • Competency: External Forces & Industry Knowledge; Professional Values; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Finance & Investments; Global Perspectives
  • Insurer Solvency Assessment –Towards a Global Framework
    required capital elements) for each insurer. Of primary interest to the WP in the report are the capital ... approx- imate way. In building an internal model, care must be given to capture the most important risk ...

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    • Authors: Stuart Wason
    • Date: Mar 2004
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Finance & Investments; Global Perspectives
  • Quantitative Methods Used in Managing Credit Risk
    sheet credit extensions, what you might call the direct credit on the left side, and then contingent and ... investments is that they are very unlike traditional direct credit—originated loans, for instance—in that ...

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    • Authors: Anthony Dardis, Rishi Kapur, Ugur Koyluoglu, Perry D Mehta
    • Date: Oct 2004
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments
  • Back to Basics: Which Duration Is Best?
    11 MAY 1998 small talk PAGE 15 “The primary objective of duration is to explain a bond’s or ... Editor’s Note: The following article is The primary objective of duration is ates rise by only 10 bps ...

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    • Authors: Teri Geske
    • Date: May 1998
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Small Talk
    • Topics: Finance & Investments
  • Confidentiality Agreement For Exercising of Stock Options Experience Study to Accompany Data Submission
    Confidentiality Agreement For Exercising of Stock Options Experience Study to Accompany Data ... responsible for oversight of this research will have direct access only to the data submitted collectively ...

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    • Authors: Society of Actuaries
    • Date: Sep 2007
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Finance & Investments
  • Are We Prepared for Interest Rates to Rise Again?
    security (MBS) holdings and the offsetting decrease in direct commercial and residential mortgage loans. I would ... arise from a discontinuous behavioral event. My primary concern is that a discontinuity in the fundamentals ...

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    • Authors: Randall Boushek, Shane A Chalke, Robert P Clancy, Prakash A Shimpi
    • Date: Apr 1994
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Economics; Finance & Investments
  • Measuring Interest Margins-Part 3-Measuring Required Interest
    contribute to a defined contribution plan often direct a portion of their contributions into a GIC. Depending ... rate call option on the plan contributions. One primary difference between a GIC and an SPDA is the ability ...

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    • Authors: Frederic W Corwin, Peter B Deakins, C Elam, W Palmer
    • Date: Apr 1990
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Annuities>Pricing - Annuities; Finance & Investments; Life Insurance>Pricing - Life Insurance
  • The Valuation of Interest-Senstive Cash Flows Using the Symbolic Methed
    from which the duration and convexity follow as direct calculations. It is also possible to calculate ... cash flow occurs at each time) ~ '* Particular care must be taken with the error term and its relationships ...

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    • Authors: Matthew Clayton Modisett
    • Date: Jan 1992
    • Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
    • Publication Name: Actuarial Research Clearing House
    • Topics: Annuities>Fixed annuities; Finance & Investments; Modeling & Statistical Methods>Stochastic models
  • Appropriate Standards for Profit Margins
    surplusto an individualpolicy, enoughsurplusto take care of the fact that you'll probably be paying out more ... businessand assume that the tail is just going to take care of itself. So when you're measuring surplus,you ...

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    • Authors: Stephen P D'Arcy, Charles McClenahan, Oakley E Van Slyke
    • Date: Apr 1994
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments; Modeling & Statistical Methods; Public Policy
  • Equity-Indexed Products: Managing the Beast
    change in some underlying base. Delta is the primary greek. You've probably heard the term "delta ... market goes up or down, I lose money. This is in direct contrast to the kappa or gamma number, which ...

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    • Authors: Anson Glacy, Stephen Stone, Jeffrey J Lobo, Andrew S Chow
    • Date: Oct 1998
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Annuities>Equity-indexed annuities; Finance & Investments