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  • Investment Fallacies e-book
    will argue that models have ceased to be the primary differentiators when discounting contingent events ... risk. Volatility is thought by many to be the primary risk metric. Easy to calculate and comparable ...

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    • 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
  • Communication by Actuaries and Investment Professionals: Breaking through the Firewalls
    GIC/funding agreement Major medical Disability Long-term care Figure 9 is not currently a live report. I'm ... drivers. If your company has a lot of long-term care, maybe you're really worried about deflation risk ...

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    • Authors: Frederick W Jackson, Max Rudolph, Raghu Ramachandran
    • Date: Oct 2002
    • Competency: Communication
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments
  • Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
    searching for someone who considered managing risk a primary skill for a successful investment strategy. The ... other variable. This viewpoint of volatility as primary measure of risk becomes more prevalent during stable ...

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    • 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
  • Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
    searching for someone who considered managing risk a primary skill for a successful investment strategy. The ... other variable. This viewpoint of volatility as primary measure of risk becomes more prevalent during stable ...

    View Description

    • 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