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  • Investment Fallacies e-book
    Investment Fallacies e-book Investment Fallacies: The "Dollar Bill" Fallacy currency risk;investment policy;investment risk;financial management;financial planning;risk ...

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    • Authors: Society of Actuaries, Gary Thomas
    • 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
  • The Importance of Making Things More Complex
    The Importance of Making Things More Complex Feature article discussing the complexity of financial markets. Financial accounting controls; Financial Accounting Standards Board=FASB; Financial ...

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    • Authors: Steven Scoles
    • Date: Feb 2012
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
  • Chairperson’s Corner
    Chairperson’s Corner A discussion on investment strategies and long-term financial planning techniques. Financial accounting controls; Financial Accounting Standards Board=FASB; Financial ...

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    • Authors: Chad Aaron Hueffmeier
    • Date: Feb 2012
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
  • Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
    Value Investing and Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine similarities between value investing and enterprise risk management (ERM) methods.

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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
    Value Investing and Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine similarities between value investing and enterprise risk management (ERM) methods.

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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
  • The Fallacy of the Fed Model
    The Fallacy of the Fed Model Investment Fallacies: The Fallacy of the Fed Model currency risk;investment policy;investment risk;financial management;financial planning;risk metrics;risk theory; ...

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    • 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
  • Investment Fallacies e-book
    Investment Fallacies e-book Invest Fallacies: Active management overall performs different than passive management currency risk;investment policy;investment risk;financial management;financial ...

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    • Authors: R Inglis, 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
  • Value Investing in Canada: Recent Experience and Drivers of Performance
    Value Investing in Canada: Recent Experience and Drivers of Performance In this article, we will analyze the recent value investing experience in the Canadian equity market, determine the main ...

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    • Authors: Alejandro C Chomski
    • Date: Feb 2012
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
  • Risk/Return, a Chimera?
    Risk/Return, a Chimera? Is Risk/Return a sound tool for decision-making? No. It is not consistent, not objective, distorts decision and degrades governance. Why? What shall we do then? Modeling ...

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    • Authors: Sylvestre Frezal
    • Date: Feb 2017
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • Those Pesky Arithmetic Means (Part 2)
    Those Pesky Arithmetic Means (Part 2) Feature article discussing arithmetic means. Financial accounting controls; Financial economics 4294991734 8/8/2012 12:00:00 AM ...

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    • Authors: Richard Joss
    • Date: Aug 2012
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
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