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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
  • General Session 1: Keynote Economic Address
    Session 1: Keynote Economic Address Investment opportunities are driven by events in the economy and how ... how participants in the financial markets react to those events. This keynote address will highlight current ...

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    • Authors: Avni Shah
    • Date: Nov 2019
    • Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • The “Evolution Thesis” of the Evolution of Thinking
    The “Evolution Thesis” of the Evolution of Thinking The author explores and argues against the “evolution ... “evolution of thinking” and the position that actuarial thinking is a blend of all three modes of thinking ...

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    • Authors: Charalampos Fytros
    • Date: Jun 2013
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership
    • Publication Name: The Actuary Magazine
    • Topics: Finance & Investments>Investments
  • The Risk of Asset Default - Report of the Society of Actuaries C-1 Risk Task Force of the Committee on Valuation and Related Areas
    The Risk of Asset Default - Report of the Society of Actuaries C-1 Risk Task Force of the Committee on ... through 1987. Although the information is more extensive for publicly traded bonds, the paper includes some ...

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    • Authors: Application Administrator, Aaron Tenenbein, Irwin T Vanderhoof, Ralph Verni
    • Date: Oct 1989
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving
    • Publication Name: Transactions of the SOA
    • Topics: Economics>Financial markets; Finance & Investments>Investments
  • 1B: The Usage of ETF in Insurance Companies and Pension Funds
    1B: The Usage of ETF in Insurance Companies and Pension Funds ETFs have seen explosive growth in the ... This session covers an introduction to ETFs and the risk/rewards for insurance companies and pension ...

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    • Authors: Raghu Ramachandran, Steve Oh, Robert J. Marrocco, Graham Day, Joe Becker
    • Date: Nov 2019
    • Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • 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
  • 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
  • Quantitative Measures of Bond Liquidity
    Quantitative Measures of Bond Liquidity Explains the method used to calculate Liquidity Cost Score and ... and Price Impact Score. Describes the rationale for and applications of these methods. corporate bonds;fixed ...

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    • Authors: Vadim Konstantinovsky
    • Date: Aug 2016
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Pensions & Retirement>Risk management
  • Defining The Yield Rate
    Defining The Yield Rate The yield rate is that effective rate of interest at which the present value ... value of his expenditures is equal to the present value of his returns. This paper encourages students of ...

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    • Authors: Warren Luckner
    • Date: Jan 1980
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: Actuarial Research Clearing House
    • Topics: Actuarial Profession>Professional development; Finance & Investments>Investments
  • Diverse Risks 2016 Call for Essays
    Essays April 2016 2 Prize Winners First Prize The “Feel Free” Retirement Spending Strategy R. Evan ... Krzysztof Ostaszewski Third Prize Thinking About the Future of Retirement Anna M. Rappaport Longevity Insurance ...

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    • Authors: Society of Actuaries
    • Date: Apr 2016
    • Competency: Communication>Written communication; External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership; Professional Values>Public interest representation; Relationship Management; Results-Oriented Solutions; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Annuities>Payout annuities; Demography>Longevity; Economics>Behavioral economics; Economics>Financial economics; Finance & Investments>Asset allocation; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Long-term Care>Long-term care insurance; Pensions & Retirement>Defined contribution and 401k plans; Pensions & Retirement>Plan design; Public Policy; Public Policy; Social Insurance>Social Security