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Instantiating Holism: Beyond ERM’s Half Measures
Instantiating Holism: Beyond ERM’s Half Measures This paper focuses on the role of holism in enterprise risk management ERM. The performance measure known as market consistent embedded value is ...- Authors: Christopher Perrin
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Finance & Investments>Embedded value
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A Cost of Capital Approach to Extrapolating an Implied Volatility Surface
A Cost of Capital Approach to Extrapolating an Implied Volatility Surface This paper develops an option pricing model that takes cost of capital concepts as its foundation rather than dynamic ...- Authors: Application Administrator
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Finance & Investments>Economic capital; Modeling & Statistical Methods>Estimation methods
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Estimation of Probability of Defaults (PD) for Low Default Portfolios: An Actuarial Approach
Estimation of Probability of Defaults (PD) for Low Default Portfolios: An Actuarial Approach Global financial crises like the one recently experienced, affected both large and small ...- Authors: Nabil Iqbal, Syed A Ali
- Date: Apr 2012
- 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: Risk Management
- Topics: Enterprise Risk Management>Risk appetite; Finance & Investments>Economic capital
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What Makes a Workplace Financial Wellness Program Successful
What Makes a Workplace Financial Wellness Program Successful International Foundation of Employee Benefit Plans research shows that financial education programs succeed when customized to and ...- Authors: Julie Stich
- Date: Apr 2017
- Competency: Communication
- Topics: Finance & Investments
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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: The "Dollar Bill" Fallacy currency risk;investment policy;investment risk;financial management;financial planning;risk ...- Authors: Society of Actuaries, Gary Thomas
- Date: Sep 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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COVID-19 Asset/Liability Management (ALM) Survey Summary of Results
COVID-19 Asset/Liability Management (ALM) Survey Summary of Results The COVID-19 pandemic infection has greatly affected the economy, resulting in volatile market conditions. Because market ...- Authors: Society of Actuaries
- Date: May 2020
- Competency: External Forces & Industry Knowledge
- Topics: Actuarial Profession; Finance & Investments
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Survey Questions- ALM#2
Survey Questions- ALM#2 ALM #2 Survey Questions Asset management 9/10/2020 12:00:00 AM ...- Authors: Marianne C Purushotham, Society of Actuaries
- Date: Sep 2020
- Competency: External Forces & Industry Knowledge
- Topics: Actuarial Profession; Finance & Investments
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Deep Learning for Liability-Driven Investment
Deep Learning for Liability-Driven Investment The Society of Actuaries’ Committee on Finance Research is pleased to make available a research report that develops a framework for applying deep ...- Authors: Kailan Shang
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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1986-2002 Credit Risk Loss Experience Study: Private Placement Bonds
1986-2002 Credit Risk Loss Experience Study: Private Placement Bonds The study measures incidence rates, loss severities and economic loss rates associated with credit risk events for privately ...- Authors: Society of Actuaries
- Date: May 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Experience Studies & Data; Finance & Investments>Investments
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Outsourced Insurance Assets by Region
Outsourced Insurance Assets by Region Table from an article in The Actuary Magazine entitled Outsourcing of General Account Investments. N/A; 5997 8/28/2007 12:00:00 AM ...- Authors: William Limburg
- Date: Aug 2007
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments