Announcement: SOA releases February 2024 Exam FM passing candidate numbers.

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  • An Analyst’s Retrospective on Investment Risk Management
    An Analyst’s Retrospective on Investment Risk Management This article provides a retrospective on investment risk management while highlighting actuarial tools used by portfolio risk managers.

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    • Authors: James Ramenda
    • Date: Aug 2008
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial markets; Finance & Investments>Portfolio management - Finance & Investments
  • 2B: Climate Change: Assessing Risks and Finding Opportunities
    2B: Climate Change: Assessing Risks and Finding Opportunities The effects of climate change have been widely documented. Whether it’s rising temperatures, more frequent and violent storms or ...

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    • Authors: Martin Belanger, John H Cook, Gilles G Lavoie
    • Date: Nov 2019
    • Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Economics; Economics>Financial markets; Finance & Investments>Investment policy; Finance & Investments>Portfolio management - Finance & Investments
  • 1A: Low Interest Rates - Better to Get Used to Them Despite Their Bitterness
    1A: Low Interest Rates - Better to Get Used to Them Despite Their Bitterness Interest rates steadily declining ever since the Volcker Fed tackled inflation in the early eighties. Ten years of ...

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    • Authors: Fiona Ng, Benoît Durochers, Christian Robert
    • Date: Nov 2019
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Topics: Economics; Economics>Financial markets; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments