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  • The Far East: Stepping Up
    The Far East: Stepping Up This article delves into the challenges and opportunities of the Asian insurance market, focusing on insurance investment management. Investment strategy;Investment ...

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    • Authors: Frederick Yiu Fai Ngan, Eric Alan Forgy, Michael Kwan Yu Chan
    • Date: Feb 2016
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: The Actuary Magazine
    • Topics: Finance & Investments>Asset liability management; Finance & Investments>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? Enterprise ...

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    • Authors: Society of Actuaries, Sylvestre Frezal
    • Date: Dec 2016
    • 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: Risk Management
    • Topics: Enterprise Risk Management; Finance & Investments>Asset allocation
  • Hedge Your Bets
    Hedge Your Bets Insurance companies use derivatives to manage and mitigate risks that are inherent in their investment or liability portfolios, including traditional asset/liability matching, ...

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    • Authors: Aymeric Kalife, Saad Mouti
    • Date: Feb 2016
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Risk appetite; Finance & Investments>Derivatives