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Enterprise Risk Management Meets Unified Valuation System
Enterprise Risk Management Meets Unified Valuation System There appears to be many similarities between enterprise risk management techniques and the theory underlying the unified valuation ...- Authors: Max Rudolph, Francis Sabatini, Robert Wilcox
- Date: Sep 2000
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Record of the Society of Actuaries
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management
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Update: RBC C-3 Phase II
Update: RBC C-3 Phase II A discussion of risk based capital for annuities RBC C-3 Phase II Annuity reserves;Guaranteed minimum death benefits=GMDB;National Association of Insurance Commissioners= ...- Authors: Max Rudolph
- Date: Sep 2003
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: The Financial Reporter
- Topics: Annuities>Capital - Annuities; Annuities>Reserves - Annuities; Public Policy
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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: The Best Model Doesn't Win currency risk;investment policy;investment risk;financial management;financial planning;risk metrics;risk ...- Authors: Max Rudolph, 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
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Update on Total Asset Requirements for Variable Products with Guarantees
Update on Total Asset Requirements for Variable Products with Guarantees Update on Total Asset Requirements for statutory reporting of reserves and surplus for Variable annuity products with ...- Authors: James W Lamson, Max Rudolph
- Date: Nov 2003
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: The Financial Reporter
- Topics: Financial Reporting & Accounting>Statutory accounting; Modeling & Statistical Methods>Conditional Tail Expectation; Public Policy