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Regime-Switching Portfolio Replication
management challenge is hedging these guarantees, given the equity regime switching process. This presentation ... is used, which allows for the examination of the robustness of each of the optimization methods when ...- Authors: R Keith Freeland, Mary Hardy, Matthew Charles Till
- Date: Jul 2009
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management; Finance & Investments>Asset liability management; Modeling & Statistical Methods
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AERF
AERF Article AERF in The Actuary, May 1979, Volume 13, Number 5 Asset liability management=ALM;Asset ...- Authors: Application Administrator
- Date: May 1979
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Results-Oriented Solutions>Actionable recommendations; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments>Capital management - Finance & Investments; Modeling & Statistical Methods>Asset modeling
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Risk/Return, a Chimera?
appeared in the December 2016 issue of Risk Management. It is reprinted here with permission. In the short ... don’t get the expected return—risk may be relevant, but expectation is not. In the long term, the risks ...- Authors: Sylvestre Frezal
- Date: Feb 2017
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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CyberRisk is Oppurtunity
CyberRisk is Oppurtunity This ... 2000 word essay won the Joint Management Risk Section 2016 Essay Prize, summarizing the present challenges ...- Authors: Society of Actuaries, Michael Ian Solomon
- Date: Dec 2016
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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rar-2012-iss60-boudreault
rar-2012-iss60-boudreault Introduction to option pricing, with special attention to issues ... insurance products. Clear, accessible explanation of key results of mathematical finance including risk-neutral ...- Authors: Mathieu Boudreault
- Date: Sep 2012
- Competency: Results-Oriented Solutions>Actionable recommendations; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Finance & Investments>Derivatives
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Enterprise Risk Management—A Brazilian Market Perspective
Enterprise Risk Management—A Brazilian Market Perspective ERM in the Brazilian market Global markets; ... Management—A Brazilian Market Perspective ERM in the Brazilian market Global markets; 9828 4/1/2008 ...- Authors: David B Sommer
- Date: Apr 2008
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: International News
- Topics: Enterprise Risk Management
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Talking about Capital and Stress
Talking about Capital and Stress In this article the author discusses creating a common language for ORSA ...- Authors: David Ingram
- Date: Jan 2016
- Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Global CERA: An International Success Story
Global CERA: An International Success Story The authors provide background on the Chartered Enterprise ... An International Success Story The authors provide background on the Chartered Enterprise Risk Analyst ...- Authors: Stephen Eadie, Francis Sabatini
- Date: Feb 2014
- Competency: Leadership>Thought leadership; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Actuarial Profession>Qualifications; Actuarial Profession>Professional associations; Actuarial Profession>Professional development
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Is Credibility Still Credible?
Credibility Still Credible? By Mark Griffin With the advent of Principle Based analysis, many life actuaries ... Credibility The-ory are beginning to dust off their notes. In fact, the scope of Actuarial Standard of Practice ...- Authors: Mark Griffin
- Date: Aug 2017
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Small Talk, March 2018, Issue 49
Small Talk, March 2018, Issue 49 Read the March 2018 issue of Small Talk published by Smaller Insurance ...- Authors: Society of Actuaries
- Date: Feb 2018
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Small Talk
- Topics: Technology & Applications>Analytics and informatics