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A conditional equity risk model for regulatory assessment
July 27, 2016 4 / 47 Motivations Illustration S&P 500 losses between December 1927 and December 2014 ... July 27, 2016 5 / 47 Motivations Illustration S&P 500 losses between December 1927 and December 2014 ...- Authors: Anthony Floryszczak, Mohamed Majri, Jacques Levy Vehel
- Date: Mar 2017
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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Advanced Risk Management Seminar - New York, December 2002
Corporation and GARP Risk Manager of the Year in 2000. Mark provided examples of VaR calculation methods ... similar considerations regarding the equity linked annuity products. He provided information on principal ...- Authors: Catherine Ehrlich, Hubert B Mueller, David Ingram
- Date: Jul 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments
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Hedging European Call Option on a Non-dividend Paying Stock in a Random Interest Rate Environment using Futures
N V E S T M E N T S E C T I O N “A KNOWLEDGE COMMUNITY FOR THE SOCIETY OF ACTUARIES” R i s k s a n ... e w a R d s Issue No. 51 • February 2008 Th e Ne w s l e T T e r o f T h e I N v e s T m e N T ...- Authors: Daniel Hui
- Date: Feb 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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Common Stock Values With Dividends - 1871 to 1978
Only slightly less popular was the force of mortality, such as Q (sic) Malt- by’s: Not here from ... HLckman gives here an extension to 1978 of his table that appears in the Transactions. XXII, 197. He ...- Authors: Herbert W Hickman
- Date: May 1979
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments
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Highlights From “COVID-19: Implications for Capital Markets and Investment Modeling” Town Hall and Some Additional Commentary
setting of the Fed Funds rate to zero. • Collapse of U.S. 10-year treasury yield to about 0.6 percent (i ... negative prices on May contracts. • Shutdowns in U.S. meat processing plants leading to signif- icant ...- Authors: Hal Warren Pedersen
- Date: Jun 2020
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments
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The Emerging Patchwork of Investment Advice Regulation
bodies, including the U.S. Securities and Exchange Commission (SEC), the U.S. Department of Labor (DOL) ... Jersey and Nevada (the latter not outlined in Table 1) have proposed new standards of care governing ...- Authors: Clifford Kirsch , Bria Adams
- Date: Sep 2019
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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Chasing Down the Rebalancing Premium
Chasing Down the Rebalancing Premium This article speculates on the presence and magnitude ... benefits attributable to regular rebalancing of one's investment portfolio. It surveys the extant literature ...- Authors: Anson Glacy
- Date: Sep 2020
- Competency: Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Finance & Investments>Asset allocation
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Optimism Bias and Market Recoveries
degree of rationality, the February 2020 crash of the U.S. stock market was particularly irrational in every ... securities markets. Already optimistic, this population’s bias was further reinforced as the DJIA surpassed ...- 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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Perspectives from Anna—Financial Literacy
Perspectives from Anna—Financial Literacy Financial illiteracy has been identified as a major ... retirement planning for Americans. Anna Rappaport’s article provides actuaries with helpful ideas about ...- Authors: Anna M Rappaport
- Date: Dec 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Pension Section News
- Topics: Economics; Finance & Investments
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A Common Financial Language – A Key to Opening the Door of Change
A Common Financial Language – A Key to Opening the Door of Change Author's prescient view ... – A Key to Opening the Door of Change Author's prescient view into the perspectives our corporate ...- Authors: Robert Shapiro
- Date: Apr 1986
- Competency: Strategic Insight and Integration>Big picture view
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments