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2020: What are the Takeaways for Actuaries?
By Daniel Finn Risks & Rewards, June 2021 Author's note: After a very challenging year, actuaries need ... staunch the spread of the virus, vast swaths of the U.S. economy were shut down. These unprecedented restrictions ...- Authors: Daniel B Finn
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory
properties of uncertainty are: It is the actuary's lifeblood. It is applicable to the real world, which ... the ease of enforceability. Determining an event's likelihood requires knowing the relative energy necessary ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty
structures.[4] In thirteen billion years, the universe's computation created white and black swans, trees that ... objects manufactured, and mankind’s social networks. The Universe's Algorithm to Create Black Swans What ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Introduction of Cashflow Matching Strategic Asset Allocation Framework
unlikely to raise rates further in 2024. The Fed's Open Market Committee (FOMC) members' aggregate view ... primary optimization goal, considering each company's risk appetite and investment capabilities. Additionally ...- Authors: Gautam Devarashetty, Seong Weon Park, Joy Chen, Mandy Jiao
- Date: Apr 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Product Risks and Product Rewards: A Tale of Two Ratios
Product Risks and Product Rewards: A Tale of Two Ratios “Investments in securities are ... between the standalone risks and rewards of life and annuity products and thus enhance the capital allocation ...- Authors: Simpa Baiye
- Date: Aug 2009
- Competency: External Forces & Industry Knowledge>Internal forces and business performance
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Staff Corner
Staff Corner Article introducing a new department in the newsletter by the section's ... new department in the newsletter by the section's SOA staff partner. Risk appetite;Risk categories=Risk ...- Authors: Society of Actuaries
- Date: Feb 2018
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Risk measurement - Finance & Investments
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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 ... to tackle alea. It may not be appropriate. Let's clarify their field of relevance. Asset allocation;Enterprise ...- 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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The Longer-Term Investment Implications of the C-ROSS regime
25bps with expectation of further cuts, while the U.S. interest rate hike still looms. The dynamics of ... 5 years) 235 percent 259 percent 233 percent Table 1 Asset allocation of investment strategies in ...- Authors: Paul Sandhu
- Date: Jan 2016
- Competency: Communication>Written communication
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Annual Meeting Session 25 Panel Discussion: Completing the Hedge
Annual Meeting Session 25 Panel Discussion: Completing the Hedge An overview of SOA annual ... discussed using U.S. Treasury Futures in pension hedging. He also discussed advantages of the U.S. Treasuries ...- Authors: Jeffrey Passmore
- Date: Feb 2018
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Downside Risk on Your TV Screen
Downside Risk on Your TV Screen The author uses football to demonstrate the axiom of downside ... goal, a first down. It doesn’t get you in the table to the right. Based on that to go for a first down ...- Authors: Richard Wendt
- Date: Mar 1998
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Risk measurement - ERM