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  • Risk Management, August 2014, Issue 30, French Version
    niveaux actuels de ces contrats. Credit Suisse Dynamic Tail DYTL CSEADYTL Action Dynamique Asymétrie ... d’options de vente couvertes en delta. Credit Suisse Dynamic Tail S&P DTSP CSEADTSP Action Dynamique Asymétrie ...

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    • Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
    • Date: Aug 2014
    • Competency: External Forces & Industry Knowledge; Professional Values; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation
  • Risk Management, August 2014, Issue 30
    the cost of carry, hedgers often shift towards dynamic tail risk strategies during times of market stability ... stability. Over the last few years, a vast number of dynamic strategies in the form of algorithmic indices1 ...

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    • Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
    • Date: Aug 2014
    • Competency: External Forces & Industry Knowledge; Professional Values; Results-Oriented Solutions; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation
  • Education and Examination Committee of the Society of Actuaries [SOA] Spring 2012 Advanced Finance / Enterprise Risk Management Exam Introductory Study Note
    Education and Examination Committee of the Society of Actuaries [SOA] Spring 2012 Advanced Finance ... Conglomerates (exclude appendices) FE-C143-07 Dynamic Financial Models of Property-Casualty Insurers ...

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    • Authors: Society of Actuaries
    • Date: Jan 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management
  • Dynamic Financial Condition Analysis Handbook Task Force
    Dynamic Financial Condition Analysis Handbook Task Force Presented at October 1996 Annual Meeting. ... in Canada, and current research to support the Dynamic Financial Condition Analysis Handbook. Asset liability ...

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    • Authors: William J Bugg, Michael Eckman, James Reiskytl, Judy L Strachan
    • Date: Oct 1996
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management>Financial management; Modeling & Statistical Methods
  • Financial Projections
    assets backing them. We're going to have all the dynamic assumptions built in there, as far as interest-sensitive ... option-adjusted duration and convexity, for example. While dynamic solvency testing has been a hot issue, it currently ...

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    • Authors: Meredith Ratajczak, Douglas Knowling
    • Date: Sep 1995
    • Competency: Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management>Financial management; Modeling & Statistical Methods
  • Source of Earnings Analysis for Flexible Premium and Interest-Sensitive Life and Annuity Products
    interest-sensitive life and annuity products, because of the dynamic nature of the nontraditional products. This paper ... Sys- tem" (TSA XXIII (1971):391). However, the dynamic aspects of flexible premium and interest-sensitive ...

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    • Authors: Robert Stein, Joseph H Tan
    • Date: Oct 1988
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Transactions of the SOA
    • Topics: Annuities>Fixed annuities; Enterprise Risk Management>Financial management; Life Insurance>Universal life
  • Determination Of Appropriate Surplus Levels
    Determination Of Appropriate Surplus Levels Presented at May 1986 Spring Meeting. This ... expected claims. That formula should be viewed as dynamic and updated periodically as the company's experience ...

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    • Authors: Allan Affleck, Richard Kischuk, Mark Puccia, Ronald L Stopher
    • Date: May 1986
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management
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