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Optimization of the Enterprise Risk Portfolio
Optimization of the Enterprise Risk Portfolio We demonstrate an integrated enterprise risk management ... management (ERM) solution to optimize the risk portfolio, identify natural hedges, create an optimal risk treatment ...- Authors: Eivind Helland, Kjell Garatun-Tjeldsto
- Date: Apr 2013
- Competency: Communication>Written communication
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Record of the Society of Actuaries 1981, Vol. 7, No. 4 - Contents
Record of the Society of Actuaries 1981, Vol. 7, No. 4 - Contents This is the table of contents for ... for discussions held at the 1981 Atlanta Meeting of the Society of Actuaries on October 19-21, 1981. N/A; ...- Authors: Society of Actuaries
- Date: Oct 1981
- Competency: Communication>Written communication
- Publication Name: Record of the Society of Actuaries
- Topics: Actuarial Profession
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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 ...- 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