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The Risks of Driverless Investing
The Risks of Driverless Investing Many experts tout the benefits of index investing, but history tells us that when enough investors do the same thing it tends to end badly. Stay tuned! ...- Authors: Max Rudolph
- Date: May 2018
- Competency: Results-Oriented Solutions>Actionable recommendations
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
Value Investing and Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine similarities between value investing and enterprise risk management (ERM) methods.- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
Value Investing and Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine similarities between value investing and enterprise risk management (ERM) methods.- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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U.S. Insurance Company Investment Strategies in an Economic Downturn
U.S. Insurance Company Investment Strategies in an Economic Downturn The recent financial crisis created incentives to review investment practices and see what was done well and what could be ...- Authors: Max Rudolph
- Date: Dec 2011
- Competency: External Forces & Industry Knowledge
- Topics: Economics; Finance & Investments
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Investment Year Method: A Method to align renewal credited rates with investment strategy
Investment Year Method: A Method to align renewal credited rates with investment strategy Summary of research project designed to document method to credit interest rates to account value based ...- Authors: Max Rudolph
- Date: Apr 2020
- Competency: Results-Oriented Solutions
- Publication Name: Risks & Rewards
- Topics: Annuities; Annuities>Investment strategy - Annuities; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments; Annuities>Deferred annuities
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Study of the Effect of a Flu Pandemic on Economic Values Using the Delphi Method
Study of the Effect of a Flu Pandemic on Economic Values Using the Delphi Method Study of the Effect of a Flu Pandemic on Economic Values Using the Delphi Method Asset management;Assumptions; ...- Authors: Robert K Gleeson, Max Rudolph, Ronora Stryker, William Sayre, Scott Cochran, Jan Schuh, Thomas P Edwards
- Date: May 2007
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Topics: Economics>Health economics; Finance & Investments>Economic value
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A Low-Growth World: Implications for the Insurance Industry and Pension Plans
A Low-Growth World: Implications for the Insurance Industry and Pension Plans This report introduces actuaries and risk managers in the insurance and pension industries to current literature ...- Authors: Max Rudolph, Mark E Alberts
- Date: Jun 2019
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Risk measurement - Finance & Investments
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2010 Emerging Risks Survey
2010 Emerging Risks Survey Research report describing the results of an Emerging Risks Survey conducted in 2010. This survey attempts to track the thoughts of risk managers about emerging risks ...- Authors: Max Rudolph
- Date: Feb 2011
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives; Global Perspectives>Geopolitical risks
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ERM: As A Competitive Advantage: Moving Beyond PBA To Add Value
ERM: As A Competitive Advantage: Moving Beyond PBA To Add Value The articles discusses how Principles-based approaches PBA to setting reserves and capital can be combined with Enterprise Risk ...- 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
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Investment Year Method Workbook
Investment Year Method Workbook This research report explores investment year methodology to set renewal credited rates. There is an accompanying Excel workbook created as a teaching aide. 5/10/ ...- Authors: Max Rudolph
- Date: May 2019
- Topics: Finance & Investments>Investment strategy - Finance & Investments