1 - 3 of 3 results (0.48 seconds)
Sort By:
  • Risk Metrics for Decision Making and ORSA Essay e-Book
    policyholders, employ- ees, management). the primary focus of these two essays reflects the thoughts ... than planning. Much of this discontent is the direct consequence of a lack of clarity of direction ...

    View Description

    • Authors: Society of Actuaries
    • Date: May 2012
    • 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
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk appetite
  • Introduction to Risk Metrics for Decision Making and ORSA Essays
    Introduction to Risk Metrics for Decision Making and ORSA Essays Introduction and table of contents ... policyholders, employ- ees, management). the primary focus of these two essays reflects the thoughts ...

    View Description

    • Authors: Society of Actuaries
    • Date: May 2012
    • 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
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk appetite; Pensions & Retirement>Risk management
  • Risk/Return, a Chimera?
    Risk/Return, a Chimera? Is Risk/Return a sound tool for decision-making? No. It is not consistent, ... invest only till the end of the year, then I do not care about the fact that, in the long run, the stock ...

    View Description

    • Authors: Sylvestre Frezal
    • Date: Feb 2017
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments