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Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory
Uncertainty: Part 2—The Limits of Financial Option Theory This is the second part of a 2 part series on ... options analysis (ROA). This article looks into the limitations of using financial option theory when doing ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty
Uncertainty: Part 1—The Nature of Risk and Uncertainty This article is part of a 2 part series on real ... Before you can understand the limitations of ROA, you must first understand the difference between risk ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Chairperson’s Corner
Chairperson’s Corner Update of the activities being carried out by the Joint Risk Management Section ... risk management=ERM;Professional development=PD;Economic capital 6442466642 1/1/2016 12:00:00 AM ...- Authors: Mark M Yu
- Date: Jan 2016
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management
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Risk Management for Life Insurance Companies
Insurance Companies The author notes that “insurance companies have been in the business of risk management ... management for hundreds of years. The latest trend towards risk management in banks is both new to insurance companies ...- Authors: David Ingram
- Date: Jul 2001
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management
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How Many Scenarios?
Scenarios? The Risk Management Task Force polled the Risks & Rewards readers and asked the following ... did you determine the number? and 3 What confidence interval does your result have? The results are summarized ...- Authors: David Ingram
- Date: Oct 2002
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Stochastic models
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Advanced Risk Management Seminar
overview of the presentations made at the Advanced Risk Management Seminar. Some topics were 1 the importance ... importance of enterprise risk management 2 how policyholder behavior affects the risks of GMBD riders and ...- Authors: David Ingram
- Date: May 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management
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Advanced Risk Management Seminar - New York, December 2002
Advanced Risk Management Seminar - New York, December 2002 An overview of the recent Advanced Risk ... Seminar - New York, December 2002 An overview of the recent Advanced Risk Management Seminar New York ...- Authors: Catherine Ehrlich, Hubert B Mueller, David Ingram
- Date: Jul 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments
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Risk Management and Actuaries—SOA Risk Management Task Force Update
Risk Management and Actuaries—SOA Risk Management Task Force Update Risk Management and ... Actuaries—SOA Risk Management Task Force Update Economic capital;Enterprise risk management=ERM;Policyholder ...- Authors: Valentina A Isakina, David Ingram
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments
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Chairperson's Corner
Chairperson's Corner Overview of Investment Section activity and vision ahead. 6/12/2020 12:00:00 ... Chairperson's Corner Overview of Investment Section activity and vision ahead. 6/12/2020 12:00:00 AM ...- Authors: Hal Warren Pedersen
- Date: Jun 2020
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments
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Measuring Financial Risk The Layperson’s Introduction to Value at Risk
Measuring Financial Risk The Layperson’s Introduction to Value at Risk The author provides an overview ... overview, from a banking perspective, of Value at Risk VAR and its use as a risk management tool. This article ...- Authors: Barry Schachter
- Date: Mar 1998
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments>Value at risk - Finance & Investments