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Risk Management, July 2006, Issue No. 8
additive in any combination. We have an asymmetric dynamic, where addi- tional capacity from upside scenarios ... replicate you, I would have to devise a complicated dynamic hedge embedded within a well defined hedging strategy ...- Authors: Robert A Bear, David Ingram, John J Kollar, Stephen P Lowe, James Rech, Max Rudolph, Prakash A Shimpi, Steven Siegel, Sim Segal, Andre Choquet, Gilbert Lacoste, Ronald Harasym, Ken Seng Tan, Valentina A Isakina, Paul Stanworth
- Date: Jul 2006
- Publication Name: Risk Management
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2004 Enterprise Risk Management Symposium—From Cutting Edge Theory to State of the Art Practice
However, Donald asserted that we need a more dynamic definition of this process and introduced the concept ... noted that Dave’s presenta- tion spoke of ERM as a dynamic process, not a map. This process has to have a ...- Authors: Valentina A Isakina
- Date: Jul 2004
- Publication Name: Risk Management
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Actuarial Jobs at Risk
Actuarial Jobs at Risk This presentation is a lecture, session number 8L, from the 2004 Spring ... their abilities. I think our presentation is very dynamic. I will ask you to give us your questions and ...- Authors: Michael Kaster, Valentina A Isakina
- Date: Jun 2004
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Actuarial Profession>Professional development
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Financial Reporter Newsletter, Issue 47, May 2004
Financial Reporter Newsletter, Issue 47, May 2004 Full version of THE FINANCIAL REPORTER, May 2004, Issue No. 57 ... For insurance enterprises that have been using a dynamic hedging strategy against th ...- Authors: Jerry Enoch, David C Heavilin, James W Lamson, Carol A Marler, Edward Robbins, Max Rudolph, Raymond Ted Schlude, Bradley M Smith, Vincent Y Y Tsang, Steven Lash, Rebecca Wang, Tara J P Hansen, Valentina A Isakina
- Date: May 2004
- Publication Name: The Financial Reporter
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The Actuary
As relates to EBITDA, the approach is far more dynamic than traditional EBITDA ratios, e.g., EBITDA/enterprise ... exception is the actuary who faces the highly dynamic problem of managing investment risk in the context ...- Authors: Morris Fishman, Randall Alexander Kaye, James Ramenda, Narayan S Shankar, Sarah J Sanford, Valentina A Isakina
- Date: May 2004
- Publication Name: The Actuary Magazine
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The Actuary
The Actuary Full version of The Actuary Newsletter Volume 38, Number 3 - March 2004 27194 3/1/2004 ... the “we” they refer to goes well beyond their dynamic duo. “We went out of our way to find a team of ...- Authors: Application Administrator, Michael Kaster, Hubert B Mueller, Cori Uccello, Michael K Daly, Valentina A Isakina, Jacque Kirkwood
- Date: Mar 2004
- Publication Name: The Actuary Magazine
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Risk Management and Actuaries—SOA Risk Management Task Force Update
Risk Management and Actuaries—SOA Risk Management Task Force Update Risk Management ... for research. One such idea on the subject of dynamic covari- ance and correlations (covariance and correlations ...- Authors: Valentina A Isakina, David Ingram
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments
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Risks and Rewards Newsletter, February 2003, Issue No. 41
system analysis environment that simulates the dynamic details that contribute to the complexity inherent ... using clear, simple terms to describe results. Dynamic Spread/Private Placement of Default Study Speakers: ...- Authors: Lawrence N Bader, Nino A Boezio, Paul Donahue, Anson Glacy, Jeremy Gold, David Ingram, Max Rudolph, Peter Tilley, Richard Wendt, Douglas A George, Valentina A Isakina, Lilli Segre Tossani
- Date: Feb 2003
- Publication Name: Risks & Rewards
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Integrated Risk Management
going to talk a little bit about one called system dynamic simulation, which is a best practice in this area ... informed that the first research proposal on the dynamic co-variance and correlations as a function of ...- Authors: Nancy Bennett, Alastair G Longley-Cook, Valentina A Isakina
- Date: Sep 2002
- Competency: External Forces & Industry Knowledge
- Topics: Actuarial Profession; Enterprise Risk Management