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Investment Fallacies e-book
will argue that models have ceased to be the primary differentiators when discounting contingent events ... risk. Volatility is thought by many to be the primary risk metric. Easy to calculate and comparable ...- Authors: Max Rudolph, 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
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Investment Fallacies e-book
of retail investor partici- pation thru their primary residence, and institutions piling on via derivatives ... we might accrue losses of as much as 16%. The direct solution to that problem is to increase the liquidity ...- 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
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How to Make Sure that You Take the Right Road to Enterprise Risk Management
than planning. Much of this discontent is the direct consequence of a lack of clarity of direction ... management program. A firm like an insurer, whose primary business is risk tak- ing, needs to be clear whether ...- Authors: David Ingram
- Date: May 2012
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Results-Oriented Solutions; Strategic Insight and Integration
- Topics: Enterprise Risk Management>Compliance; Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance
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Health Expectancy
Healthy 5-3 Incidence Rates to Skilled Nursing Care 5-4 Incidence Rates, Average Stay, and Claim Cost ... (2) needs assisted living and (3) needs skilled care. Comparisons are given with external sources. As ...- Authors: Application Administrator, John M Bragg, James C Brooks
- Date: Feb 2010
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Actuarial Practice Forum
- Topics: Experience Studies & Data>Morbidity; Pensions & Retirement>Risk management
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Investment Fallacies e-book
Misconception #1: Plan Sponsor Risk vs. Plan Risk The primary risks embedded in bond pricing and actuarial ... heart of a typical actuarial valuation. The primary risk embedded in bond pricing is that the bond ...- 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
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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: Extended periods of robust macroeconomic ... of retail investor partici- pation thru their primary residence, and institutions piling on via derivatives ...- Authors: Society of Actuaries, Paul Conlin
- 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
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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: A real-world approach to Value at Risk currency ... we might accrue losses of as much as 16%. The direct solution to that problem is to increase the liquidity ...- Authors: Society of Actuaries, Nicholas John Macleod
- 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
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Using Sound Actuarial Principles to Enhance Financial Well-Being
Expected non-recurring expenses may include long-term care expenses, unexpected expenses and bequest motives ... pension payments $121,492 PV future long-term care expenses $180,000 PV of employer 401(k) matching ...- Authors: Kenneth Steiner
- Date: Apr 2017
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Economics>Financial economics
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The Impact of Investment Adviser Regulations on Personal Actuaries
insurance companies and consulting firms have been the primary employers of actuaries. However, actuarial expertise ... should handle all investment matters. Just as a primary medical doctor refers patients to specialists, ...- Authors: Teresa Winer, Carl Westman
- Date: May 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Actuarial Practice Forum
- Topics: Actuarial Profession>Alternative careers; Actuarial Profession>Qualifications