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Optimism Bias and Market Recoveries
Optimism Bias and Market Recoveries While the major market crash subsequent to the widespread contagion of the COVID-19 virus was readily predictable, the rapid recovery and ongoing growth ...- Authors: John Burkhardt
- Date: Feb 2022
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Finance & Investments
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2023-hot-topics-pension-return-assumptions
Hot Topics in Setting Pension Return Assumptions is the third in a series, following Mathematics of Pension Return Assumption and Inflation, focusing on Effects, Forecasts, and Role in Pension ...- Date: Jul 2023
- Competency: Communication; Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Financial Reporting & Accounting
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Discount Rates in US GAAP Targeted Improvements
Discount Rates in US GAAP Targeted Improvements We explore the considerations regarding discount rates in the new US GAAP Targeted Improvements, including selection of observable rates and ...- Authors: Bruce Rosner
- Date: Jun 2019
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Financial Reporter
- Topics: Finance & Investments; Financial Reporting & Accounting
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Options on Bonds and Applications to Product Pricing
Options on Bonds and Applications to Product Pricing This paper presents a theoretical approach to the valuation of options on bonds, a computer model for valuing such options, an application of ...- Authors: Robert P Clancy
- Date: Oct 1985
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments
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Probabilistic Concepts in Measurement of Asset Adequacy
Probabilistic Concepts in Measurement of Asset Adequacy This paper presents the probabilistic concepts underlying measurement of asset adequacy in a simplified way. Discussions of this paper are ...- Authors: Donald D Cody
- Date: Oct 1988
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Asset liability management
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Estimation of Stochastic Volatility Models by Simulated Maximum Likelihood Method
Estimation of Stochastic Volatility Models by Simulated Maximum Likelihood Method The Stochastic Volatility, SV, model is used for capturing the empirical properties of financial time series.- Authors: EUNJI CHOI
- Date: Jan 2004
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments
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ERM is not equal to EC squared
ERM is not equal to EC squared The focus of this article is that while Economic Capital can be a valuable component of the ERM process for insurance companies, an over-emphasis on EC, to the ...- Authors: Sim Segal
- Date: Mar 2006
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments>Economic capital
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Why Write Variable Products When You Can Put the Money Directly into the Stock Market?
Why Write Variable Products When You Can Put the Money Directly into the Stock Market? Why Write Variable Products When You Can Put the Money Directly into the Stock Market? Assumptions;Capital ...- Authors: David Ingram, Stuart Silverman
- Date: Oct 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Annuities>Variable annuities; Finance & Investments
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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 Submission This is a Confidentiality Agreement to be signed prior to contributing data to the Society ...- Authors: Society of Actuaries
- Date: Sep 2007
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments
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1986-98 Credit Risk Loss Experience Study: Private Placement Bonds
1986-98 Credit Risk Loss Experience Study: Private Placement Bonds The 1986-98 Credit Risk Loss Experience Study represents a continuation of the 1986-94 study analyzing credit loss experience by ...- Authors: Society of Actuaries
- Date: May 2002
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Experience Studies & Data; Finance & Investments