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  • Required Surplus for the Insurance Risk for Certain Lines of Group Insurance
    Required Surplus for the Insurance Risk for Certain Lines of Group Insurance This paper studies the statistical theory underlying minimum surplus required to protect a group insurer from the ...

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    • Authors: John K Ahrens, Allan Brender, James Ramenda
    • Date: Oct 1984
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Transactions of the SOA
    • Topics: Life Insurance>Group plans - Life Insurance; Modeling & Statistical Methods
  • The SEC’s Form PF: ORSA for Hedge Funds
    The SEC’s Form PF: ORSA for Hedge Funds Description of new regulatory risk disclosure for private fund advisers. ;; Risk measurement; Risk metrics; Value at risk =VAR; Investment risk 4294992250 ...

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    • Authors: James Ramenda
    • Date: Sep 2012
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Compliance; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Thinking a lot about Risk lately, too
    Thinking a lot about Risk lately, too Editorial discussing risk management in today’s economic world. 4294991795 8/1/2012 12:00:00 AM ...

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    • Authors: James Ramenda
    • Date: Aug 2012
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Finance & Investments>Capital management - Finance & Investments