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The Volatility Regime
The Volatility Regime This article provides background on managed target volatility funds ... than $5 billion. For example, the Barclays U.S. Dynamic Balance II Index, which has been a crediting strategy ...- Authors: Marie-Laure Chandumont
- Date: Feb 2016
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: The Actuary Magazine
- Topics: Annuities>Guaranteed living benefits; Annuities>Product development - Annuities; Annuities>Variable annuities
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Risk Management and the Power of Simplicity
Risk Management and the Power of Simplicity The editorial cautions that while the development of more ... “Diderot effect” was coined to describe the dynamic of upgrading your material positions to match ...- Authors: Kurt Wrobel
- Date: Apr 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Value at risk - Modeling & Statistical Methods
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China’s C-ROSS: A New Solvency System Down the Road
China’s C-ROSS: A New Solvency System Down the Road Key points of the conceptual framework of China’s ... efficiency iii. To ensure C-ROSS can adapt to the dynamic and rapidly changing market environment iv ...- Date: Feb 2014
- Competency: Leadership>Change management; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Governance
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ERM: As A Competitive Advantage: Moving Beyond PBA To Add Value
In the 1980s, portfolio insurance created a new dynamic for equity investments. This tool provided protection ... balance sheets, may have created a new and unknown dynamic. A spike in interest rates could create havoc in ...- Authors: Max Rudolph
- Date: Apr 2007
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management; Finance & Investments>Economic capital