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RE-THINK THE RISK: Use and Misuse of Statistics
RE-THINK THE RISK: Use and Misuse of Statistics Statistics were invented to describe heterogeneity and are now applied to tackle alea. It may not be appropriate. Let's clarify their field ...- Authors: Sylvestre Frezal
- Date: Feb 2017
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Governance; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
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Strategic Factor Allocation: Case Studies
Strategic Factor Allocation: Case Studies Uses Blackrock's macroeconomic and style factors in asset allocation examples for an insurance portfolio and a pension portfolio. Investment ...- Authors: Robert T Bass, Andrew Ang
- Date: Aug 2018
- Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Risks & Rewards – Issue No. 57 – February 2011
Risks & Rewards – Issue No. 57 – February 2011 February 2011 issue of the Investment Section newsletter, Risks & Rewards. 11071 2/1/2011 12:00:00 AM ...- Authors: Society of Actuaries
- Date: Feb 2011
- Publication Name: Risks & Rewards
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Those Pesky Arithmetic Means
Those Pesky Arithmetic Means Feature article describing the use of arithmetic means in the production of return results predictions. Return on investment; 11077 2/1/2011 12:00:00 AM ...- Authors: Richard Joss
- Date: Feb 2011
- Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Psychology and Financial Markets: Richard H. Thaler Addresses the Investment Section
Psychology and Financial Markets: Richard H. Thaler Addresses the Investment Section Review of the address given by Richard H. Thaler, Robert P. Gwinn Professor of Behavioral Science and ...- Authors: Luke Girard
- Date: Mar 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Behavioral economics
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My Experience With a Shady IPO
My Experience With a Shady IPO This 2001 article warns against the risks of investing in an IPO, particularly in light of recent history. Capital markets=Stock market; 10942 2/1/2001 12:00:00 AM ...- Authors: Nino A Boezio
- Date: Feb 2001
- Competency: External Forces & Industry Knowledge>General business skills
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets
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Investment Strategy Development for a Life Insurance Company
Investment Strategy Development for a Life Insurance Company In this article the author notes that investment strategy development is fundamentally a communications exercise between the ...- Authors: David Ingram
- Date: Feb 2001
- Competency: External Forces & Industry Knowledge>General business skills
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Challenges in Effectiveness Testing under FAS 133
Challenges in Effectiveness Testing under FAS 133 This 2001 article discusses the requirement to assess hedge effectiveness in the Financial Accounting Standards Board’s new statement on ...- Authors: Anson Glacy, Rob Royall
- Date: Jul 2001
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Derivatives; Financial Reporting & Accounting>Financial Accounting Standards Board [FASB]
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How Many Scenarios?
How Many Scenarios? The Risk Management Task Force polled the Risks & Rewards readers and asked the following questions related to Monte Carlo models: 1 How many scenarios do you run? 2 How ...- Authors: David Ingram
- Date: Oct 2002
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Stochastic models
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Risks and Rewards Newsletter, October 2002, Issue No. 40
Risks and Rewards Newsletter, October 2002, Issue No. 40 Full version of Risks and Rewards Newsletter, October 2002, Issue No. 40. 26248 10/1/2002 12:00:00 AM ...- Authors: Nino A Boezio, Michael Cohen, Edward H Friend, Jeremy Gold, David Ingram, Max Rudolph, Richard Wendt, Steven Siegel, John Lawson Shuttleworth, Robert Stone, Lilli Segre Tossani, Keith Gustafson, Abbigail J Chiodo, Michael T Owyang
- Date: Oct 2002
- Publication Name: Risks & Rewards