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  • Risk/Return, a Chimera?
    Risk/Return, a Chimera? Is Risk/Return a sound tool for decision-making? No. It is not consistent, not objective, distorts decision and degrades governance. Why? What shall we do then? Enterprise ...

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    • Authors: Society of Actuaries, Sylvestre Frezal
    • Date: Dec 2016
    • 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: Risk Management
    • Topics: Enterprise Risk Management; Finance & Investments>Asset allocation
  • Session 172: Asset Management Technology for Insurance and Pension Applications
    Session 172: Asset Management Technology for Insurance and Pension Applications The management of the investments of an insurance enterprise has undergone a considerable evolution since the ...

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    • Authors: Daniel B Finn, Ruth Moore, Society of Actuaries, Matthew Covalle
    • Date: Mar 2020
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments