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The Fallacy of the Fed Model
The Fallacy of the Fed Model Investment Fallacies: The Fallacy of the Fed Model currency risk;investment ... management;financial planning;risk metrics;risk theory;standards of practice 6442457453 9/24/2014 12:00:00 AM ...- Authors: Society of Actuaries, David Cantor
- 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
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Managing the Free Surplus Portfolio of an Insurance Company
Managing the Free Surplus Portfolio of an Insurance Company This presentation was session number 31PD ... 31PD at the 2000 Annual Meeting of the Society of Actuaries, held October 15-18 in Chicago. As opposed ...- Authors: Nancy Bennett, David E Neve, Russell Osborn
- Date: Oct 2000
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Capital management - Finance & Investments
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Capital Allocation in Insurance: Economic Capital and the Allocation of the Default Option Value
Allocation in Insurance: Economic Capital and the Allocation of the Default Option Value This is a presentation ... Conference, 8/5-7/2004, University of Iowa in Iowa City, Iowa. The aim of this paper is to consider economic ...- Authors: Michael Sherris, John van der Hoek
- Date: Sep 2008
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Investment strategy - Finance & Investments
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Investment Fallacies
essays that express the opinions and thoughts of a number of authors on the subject of Investment Fallacies ... management;Financial planning;Risk metrics;Standards of practice;Risk theory The Investment Section is pleased to release ...- Authors: Society of Actuaries, Leslie Smith
- 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
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The Optimal Strategy and Capital Threshold of Multi-period Proportional Reinsurance
The Optimal Strategy and Capital Threshold of Multi-period Proportional Reinsurance This paper investigates ... investigates the optimal multi-period proportional reinsurance strategy that minimizes the ruin probability ...- Authors: Ken Seng Tan, Zhongfei Li, Jianfa Cong
- Date: Nov 2010
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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The Financial Reporter
The Financial Reporter The September 2014 Issue of the Financial Reporting Section's newsletter ... newsletter, The Financial Reporter financial reporting;corporate governance;accounting standards;American Academy ...- Authors: Society of Actuaries, Frank Grossman, William Sayre, Francis de Regnaucourt, Karen Rudolph, Henry Siegel, R Thomas Herget, R Inglis
- Date: Sep 2014
- Competency: Communication>Written communication; External Forces & Industry Knowledge>Actuarial methods in business operations; Leadership>Thought leadership; Technical Skills & Analytical Problem Solving
- Publication Name: The Financial Reporter
- Topics: Actuarial Profession>Best practices; Actuarial Profession>Management skills; Actuarial Profession>Professional development; Actuarial Profession>Standards of practice; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Finance & Investments>Capital management - Finance & Investments; Financial Reporting & Accounting>International Accounting Standards Board [IASB]; Financial Reporting & Accounting>International Financial Reporting Standards [IFRS]; Financial Reporting & Accounting>Statutory accounting; Pensions & Retirement
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Managing Credit Risk in the Changing Market Environment
Risk in the Changing Market Environment Presenters cover the outlook for credit defaults over the next ... next 12 months and approaches used to price the debt market e.g., Merton's 1973 paper and subsequent ...- Authors: John Nigh, Joel S Salomon, Hank Prybylski
- Date: Jun 2003
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Financial markets; Finance & Investments>Capital management - Finance & Investments
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Advising Management on Solvency and Solidity
chapter V of the 1987 Valuation Actuary Handbook, the authors start with a discussion of how the recent ... environment with volatile interest rates has changed the valuation and surplus management process to one more ...- Authors: Terrence M Owens, Ralph Verni
- Date: Jan 1987
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy
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Special Risk Management Issues for International Operations
additional issues to consider from a risk management point of view. Fluctuations in exchange rates, political and ... considerations are among these. This session gives attendees the opportunity to understand how multinationals currently ...- Authors: Réjean S Besner, Simon Curtis, Katherine Anderson, David Ingram
- Date: May 2003
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Global Perspectives>Global markets
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Applying Insurance CompanyQuantitative Techniquesfor Improved Capital Budgeting
Applying Insurance CompanyQuantitative Techniquesfor Improved Capital Budgeting This article notes ... appraising capital investment, and explores the question of whether these techniques can be applied to ...- Authors: Anthony Dardis, Andrew Berry
- Date: Oct 1998
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Capital management - Finance & Investments