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  • Investment Fallacies e-book
    something about it; risk management should be dynamic, not passive. Once we agree that market change ... suggests, reality is better represented by a highly dynamic, but persistent, multi-state model in which the ...

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    • Authors: Society of Actuaries, Leslie Smith
    • 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
  • Investment Fallacies e-book
    something about it; risk management should be dynamic, not passive. Once we agree that market change ... suggests, reality is better represented by a highly dynamic, but persistent, multi-state model in which the ...

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    • Authors: Society of Actuaries, Nicholas John Macleod
    • 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
  • Investment Fallacies e-book
    1969 paper “Lifetime Portfolio Selection by Dynamic Stochastic Programming.” It was, in fact, a ... seeking a 3% real return, adopts a strategy of dynamic adjustment for his saving plan. After 10 years ...

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    • Authors: Rowland Davis, Society of Actuaries
    • 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
  • Risk Management Part 2: Systemic Risk, Financial Reform, and Moving Forward from the Financial Crisis
    Risk Management Part 2: Systemic Risk, Financial Reform, and Moving Forward from the Financial ... retirement education programs could incorporate dynamic modelling of employee’s retirement income, tak- ...

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    • Authors: Society of Actuaries, 107929_firstname Canadian Institute of Actuaries
    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management>Systemic risk
  • Managing Systemic Risk in Retirement Systems
    Managing Systemic Risk in Retirement Systems Potential actions are recommended for key stakeholders ... retirement education programs could incorporate dynamic modelling of employee’s retirement income, tak- ...

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    • Authors: Minaz Lalani
    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Topics: Enterprise Risk Management>Systemic risk; Pensions & Retirement>Retirement risks
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