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  • The SEC’s Form PF: ORSA for Hedge Funds
    The SEC’s Form PF: ORSA for Hedge Funds Description of new regulatory risk disclosure for private ... reporting on it, much in the way Solvency II and IFRS (and U.S. analogs of these) will shape insurance ...

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    • Authors: James Ramenda
    • Date: Sep 2012
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Compliance; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Economic Capital: A Case Study To Analyze Longevity Risk
    4: Figure 5: AUGUST 2010 RISKS AND REWARDS | 17 In fact, the main difference between the two methods ... decreASiNg vAlueS.“ “ ECONOMIC CAPITAl … | frOM PAGE 17 AUGUST 2010 RISKS AND REWARDS | 19 proper analysis ...

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    • Authors: Stuart Silverman
    • Date: Aug 2010
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Economic capital; Modeling & Statistical Methods>Stochastic models
  • Applying Insurance CompanyQuantitative Techniquesfor Improved Capital Budgeting
    be continued on page 17, column 1 OCTOBER 1998 RISKS AND REWARDS PAGE 17 “Where DFA is especially ... 44% Quantitative Techniques continued from page 17 interrelationship between variables. A model used ...

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    • Authors: Anthony Dardis, Andrew Berry
    • Date: Oct 1998
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Capital management - Finance & Investments
  • Calculating ROI: Measuring Workplace Financial Fitness
    Calculating ROI: Measuring Workplace Financial Fitness Describes actuarial approaches used to quantify the ... $23,370,038 AUGUST 2017 RISK & REWARDS | 17 While far from perfect, this model paves the way ...

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    • Authors: Gregory A Ward
    • Date: Aug 2017
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Results-Oriented Solutions>Assess decision effectiveness
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Health & Disability>Health insurance; Predictive Analytics
  • Private Placement Bond Credit Risk Experience Study Released
    Private Placement Bond Credit Risk Experience Study Released Presents results of 2003-2012 cohorts of insurance ... placements. AUGUST 2016 RISKS & REWARDS | 17 Public to Private Comparison to Prior Study The ...

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    • Authors: R Holman
    • Date: Aug 2016
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • The Stable Value Wrap: Insurance Contract or Derivative? Experience Rated or Not?
    to money market funds, in the range of 1% to 2%. 17 Simply put, the ideal wrap contract would ensure ... Value Funds” BENEFITS QUARTERLY, (1Q2000), 16:1. 17) See above page 2. 18) Existing synthetic contracts ...

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    • Authors: Paul Donahue
    • Date: Jul 2001
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards