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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 ...

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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
  • The Impact of Investment Adviser Regulations on Personal Actuaries
    The Impact of Investment Adviser Regulations on Personal Actuaries This paper considers the problem ... problem of actuaries acting as advisers to individuals. This activity is covered by regulations, discussed ...

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    • Authors: Teresa Winer, Carl Westman
    • Date: May 2007
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Actuarial Practice Forum
    • Topics: Actuarial Profession>Alternative careers; Actuarial Profession>Qualifications
  • Investment Fallacies e-book
    Fallacies e-book Investment Fallacies: The Misconceptions of Retirement Risks currency risk;investment ... management;financial planning;risk metrics;risk theory;standards of practice 6442457462 9/24/2014 12:00:00 AM ...

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    • Authors: Dimitry D Mindlin, 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
  • Risk Metrics for Decision Making and ORSA
    financial reporting. The essay argues that conceptually, the cost of capital is the appropriate metric ... while a probability level is the appropriate metric for capital. Then the essay advocates stress testing ...

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    • Authors: Stephen Strommen
    • Date: May 2012
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Finance & Investments>Risk measurement - Finance & Investments; Financial Reporting & Accounting>Fair value accounting; Life Insurance>Reserves - Life Insurance; Life Insurance>Capital - Life Insurance
  • 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 ...

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    • 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
  • How to Make Sure that You Take the Right Road to Enterprise Risk Management
    How to Make Sure that You Take the Right Road to Enterprise Risk Management There are many ways to perform ... systems do not have an explicit objective. Part of the essay collection "Risk Metrics for Decision ...

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    • Authors: David Ingram
    • Date: May 2012
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Results-Oriented Solutions; Strategic Insight and Integration
    • Topics: Enterprise Risk Management>Compliance; Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance
  • Health Expectancy
    that part of life expectancy where the person is expected to be healthy. It also breaks down the remainder ... remainder of life expectancy into two unhealthy categories, one where assisted living will be necessary, and ...

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    • Authors: Application Administrator, John M Bragg, James C Brooks
    • Date: Feb 2010
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Actuarial Practice Forum
    • Topics: Experience Studies & Data>Morbidity; Pensions & Retirement>Risk management
  • Investment Fallacies e-book
    Fallacies e-book Investment Fallacies: On the Validity of Common Portfolio Return Assumptions currency ... management;financial planning;risk metrics;risk theory;standards of practice 6442457463 9/24/2014 12:00:00 AM ...

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    • Authors: Society of Actuaries, Dimitry D Mindlin
    • 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
    Fallacies e-book Investment Fallacies: Extended periods of robust macroeconomic growth are healthy for investing ... management;financial planning;risk metrics;risk theory;standards of practice 6442457454 9/24/2014 12:00:00 AM ...

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    • Authors: Society of Actuaries, Paul Conlin
    • 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 Investment Fallacies: The "Dollar Bill" Fallacy currency risk;investment ... management;financial planning;risk metrics;risk theory;standards of practice 6442457467 9/24/2014 12:00:00 AM ...

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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
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