Announcement: SOA releases passing candidate numbers for May and June Exam FM.

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  • Effective Use of Capital
    purpose that one has in mind. If solvency is the primary con- cern, then the correct basis for capital and ... statutory accounting. If analysis of earnings is the primary concern, then the proper basis for capital and ...

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    • Authors: Richard Kischuk, John C Maynard, Owen A. Reed, Harry S Saunders
    • Date: May 1981
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Reinsurance>Financial reinsurance
  • Economic Scenario Generation for the Practitioner Seminar
     follow federal law.  The Sherman Act, is the primary U.S. antitrust law  pertaining to association activities ... UNDERSTANDING THAT EACH INVESTOR WILL, WITH DUE CARE, MAKE ITS OWN STUDY AND EVALUATION OF EACH SECURITY ...

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    • Authors: Society of Actuaries, Suhrid Swaminarayan, Daniel Schobel, Hal Warren Pedersen, Christian Curran, John Johnston
    • Date: Apr 2018
    • Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Asset modeling; Modeling & Statistical Methods>Scenario generation
  • 2009 Emerging Risks Survey
    the metric they had not previously used. Primary internal metric 28% 51% 13% 8% VaR CTE Not ... multiple initiatives (the survey asked for a primary source) or distracted modelers focused in on improving ...

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    • Authors: Max Rudolph
    • Date: Mar 2010
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives>Geopolitical risks
  • Effective Use of Capital
    insurance product which we identified as one of the primary operating goals of management of an insurance enterprise ... profitable if you; (I) have annual premiums, (2) have no direct billing to the client but only to the savings and ...

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    • Authors: Michael E Mateja, Robert Shapiro, William H. Sahm
    • Date: Apr 1981
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Reinsurance; Reinsurance>Financial reinsurance
  • Emerging Risks Survey
    addition to CTE and VaR. Question 3 asks which primary metric is used for external required capital purposes ... horizon for external required capital. The three primary options, long/intermediate/short, were nearly a ...

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    • Authors: Max Rudolph
    • Date: Dec 2008
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives>Geopolitical risks
  • Effective Risk-Based Decision Making: ORSA and Beyond
    Effective Risk-Based Decision Making: ORSA and Beyond In this essay, we focus on the “Prospective ... objectives, what are the metrics that they really care about? For companies with an enterprise risk policy ...

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    • Authors: Mark Scanlon, Guillaume Briere-Giroux
    • Date: May 2012
    • Competency: Leadership>Thought leadership; Results-Oriented Solutions; Strategic Insight and Integration
    • Topics: Actuarial Profession>Best practices; Enterprise Risk Management; Finance & Investments>Economic capital; Finance & Investments>Risk measurement - Finance & Investments
  • 2010 Emerging Risks Survey
    2010 Emerging Risks Survey Research report describing the results of an Emerging Risks Survey conducted ... question while now only the primary region is requested. The primary area of practice continues ...

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    • 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