Edition
Refine your search
  • {{result}}
Browse by Topic
or
Publication Browse
1 - 10 of 19 results (0.55 seconds)
Sort By:
  • Chairperson's Corner
    Chairperson's Corner Overview of Investment Section activity and vision ahead. 6/12/2020 12:00:00 ... Chairperson's Corner Overview of Investment Section activity and vision ahead. 6/12/2020 12:00:00 AM ...

    View Description

    • Authors: Hal Warren Pedersen
    • Date: Jun 2020
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Finance & Investments
  • Chairperson’s Corner
    Chairperson’s Corner Update of the activities being carried out by the Joint Risk Management Section ...

    View Description

    • Authors: Mark M Yu
    • Date: Jan 2016
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional development; Enterprise Risk Management
  • Chairperson’s Corner: SOA Plans New Risk Management Section
    Chairperson’s Corner: SOA Plans New Risk Management Section Chairperson’s Corner: SOA Plans New Risk ...

    View Description

    • Authors: Douglas A George
    • Date: Jul 2003
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Finance & Investments
  • The Chartered Enterprise Risk Analyst Credential: The Experienced Practitioner’s Pathway
    The Chartered Enterprise Risk Analyst Credential: The Experienced Practitioner’s Pathway Short ... Analyst Credential: The Experienced Practitioner’s Pathway Short for Chartered Enterprise Risk Analyst ...

    View Description

    • Authors: Chaundra McGill
    • Date: Feb 2008
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession; Enterprise Risk Management
  • Measuring Financial Risk The Layperson’s Introduction to Value at Risk
    Measuring Financial Risk The Layperson’s Introduction to Value at Risk The author provides an overview ...

    View Description

    • Authors: Barry Schachter
    • Date: Mar 1998
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Finance & Investments>Value at risk - Finance & Investments
  • Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory
    properties of uncertainty are: It is the actuary's lifeblood. It is applicable to the real world, which ... the ease of enforceability. Determining an event's likelihood requires knowing the relative energy necessary ...

    View Description

    • Authors: Bryon Robidoux
    • Date: Sep 2023
    • Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty
    structures.[4] In thirteen billion years, the universe's computation created white and black swans, trees that ... objects manufactured, and mankind’s social networks. The Universe's Algorithm to Create Black Swans What ...

    View Description

    • Authors: Bryon Robidoux
    • Date: Sep 2023
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Can Large Pension Funds Use Derivatives to Effectively Manage Risk and Enhance Investment Performance—Case Study: Key Rate Duration Adjustment
    originally presented in January 2017 shortly after the U.S. General Elections. We decided to keep the data as-is ... volatility as well as a significant move higher in U.S. interest rates. The move in rates was great enough ...

    View Description

    • Authors: David Gibbs
    • Date: Feb 2018
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management
  • Patenting In Insurance Starts Shaping Up As Robust Discipline
    rectly protect an insurance innovation. For instance, U.S. Patent No. 3,634,669, filed by Aero-Flow Dynamics ... insurance premiums with a voltage gage. Also, U.S. Patent No. 3,698,630, covering a circular slide ...

    View Description

    • Authors: Peter Trzyna, Bruce Foudree
    • Date: Mar 1999
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management
  • How Many Scenarios?
    Newsletter October 2002 – Issue No. 40 A s the Risk Management Task Force was forming, we found ... actuarial problems such as ALM, credit loss, mortality, morbidity, opera- tional risk and equity market ...

    View Description

    • Authors: David Ingram
    • Date: Oct 2002
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods>Stochastic models
    • Per Page: