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  • Practical Application of “Do Jumps Matter in the Long Term? A Tale of Two Horizons”
    Practical Application of “Do Jumps Matter in the Long Term? A Tale of Two Horizons” The essay describes an application of “Do Jumps Matter in the Long Term? A Tale of Two Horizons,” by ...

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    • Authors: Mathieu Boudreault, Kailan Shang, David M Cantor
    • Date: Sep 2021
    • Competency: External Forces & Industry Knowledge
    • Topics: Actuarial Profession
  • Investment Fallacies e-book
    Investment Fallacies e-book Investment Fallacies: Gambler’s Fallacy: Probability of Reversion currency risk;investment policy;investment risk;financial management;financial planning;risk metrics; ...

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    • Authors: Kailan Shang, 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 Culture Assessment Based on ORSA
    Risk Culture Assessment Based on ORSA How to use using risk culture and behaviors to assess an ORSA. own risk solvency assessment=orsa;risk measurement;risk metrics;risk modeling 6442457866 10/20 ...

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    • Authors: Kailan Shang
    • Date: Oct 2014
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