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  • 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
  • U.S. Insurance Company Investment Strategies in an Economic Downturn
    U.S. Insurance Company Investment Strategies in an Economic Downturn The recent financial crisis created incentives to review investment practices and see what was done well and what could be ...

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    • Authors: Max Rudolph
    • Date: Dec 2011
    • Competency: External Forces & Industry Knowledge
    • Topics: Economics; Finance & Investments
  • 2010 Emerging Risks Survey
    2010 Emerging Risks Survey Research report describing the results of an Emerging Risks Survey conducted in 2010. This survey attempts to track the thoughts of risk managers about emerging risks ...

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    • Authors: Max Rudolph
    • Date: Feb 2011
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives; Global Perspectives>Geopolitical risks
  • A Low-Growth World: Implications for the Insurance Industry and Pension Plans
    A Low-Growth World: Implications for the Insurance Industry and Pension Plans This report introduces actuaries and risk managers in the insurance and pension industries to current literature ...

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    • Authors: Max Rudolph, Mark E Alberts
    • Date: Jun 2019
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Risk measurement - Finance & Investments
  • Investment Year Method: Aligning Renewal Credited Rates with Investment Strategy
    Investment Year Method: Aligning Renewal Credited Rates with Investment Strategy This research report explores investment year methodology to set renewal credited rates. There is an accompanying ...

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    • Authors: Max Rudolph
    • Date: May 2019
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Investment strategy - Finance & Investments
  • Risk Management, August 2014, Issue 30, French Version
    Risk Management, August 2014, Issue 30, French Version French language version of Risk Management, August 2014 newsletter. risk management;reinsurance;predictive modeling;experience studies; ...

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    • Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
    • Date: Aug 2014
    • Competency: External Forces & Industry Knowledge; Professional Values; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation
  • Gambling, or a Competitive Advantage?The Investment Actuary Symposium Looks At Stochastic Modeling
    Gambling, or a Competitive Advantage?The Investment Actuary Symposium Looks At Stochastic Modeling This article re-caps the Investment Actuary Symposium held on November 8-9, 2001 in Las Vegas, ...

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    • Authors: Max Rudolph
    • Date: Feb 2002
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Financial management; Finance & Investments>Investments
  • Windy City Hosts Investment Actuary Symposium
    Windy City Hosts Investment Actuary Symposium This articles gives an overview of the recent Investment Actuary Symposium. Cash flow testing;Embedded value;Fair value accounting;Hedge funds; ...

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    • Authors: Max Rudolph, Peter Tilley
    • Date: Feb 2003
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments
  • Bells and Whistles or Time Bombs: The Costs of Long-Term Guarantees
    Bells and Whistles or Time Bombs: The Costs of Long-Term Guarantees 1999 SOA Spring Meeting, Atlanta. This session addressed the risks and potential costs of long-term guarantees in some ...

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    • Authors: Max Rudolph, Zenaida Samaniego
    • Date: May 1999
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Annuities>Investment strategy - Annuities; Finance & Investments
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