Refine your search

Advanced Search

141 - 150 of 426 results (0.19 seconds)
Sort By:
  • rar-2014-iss64-zhao

    rar-2014-iss64-zhao 6442456968 08/01/2014 05:00:00 ...
    • Date: Aug 2014
    • Publication Name: Risks & Rewards
  • Lessons learned and lingering questions about the Equity Risk Premium

    Lessons learned and lingering questions about the Equity Risk Premium This article highlights the Annual Meeting Session 39 on the Equity Risk Premium (ERP), mentions related sources. Further, it ...

    View Description

    • Authors: Thomas Anichini
    • Date: Feb 2014
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • Information Discovery and Knowledge Management: How Ebsco Can Help You Build Your Own Information Pyramid

    Information Discovery and Knowledge Management: How Ebsco Can Help You Build Your Own Information Pyramid Risk and Rewards February 2014 Issue 63 Information Discovery and Knowledge Management: ...

    View Description

    • Authors: Larry Zhao
    • Date: Feb 2014
    • Competency: Leadership>Professional network leverage; Leadership>Thought leadership; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Best practices; Actuarial Profession>Professional development
  • The 2015 Investment Section Asset Allocation Contest is On!

    The 2015 Investment Section Asset Allocation Contest is On! Provides an update in the April - Sept 2015 contest organized by the section Equities;investment strategy;asset management 6442463300 ...

    View Description

    • Date: Aug 2015
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investment strategy - Finance & Investments
  • Modeling Assets

    Modeling Assets Asset modeling is becoming increasingly complex, detailed and important to insurance company financial reporting and risk management. This article describes the author's ...

    View Description

    • Authors: Trevor Howes
    • Date: Mar 2015
    • Publication Name: Risks & Rewards
  • Private Placement Bond Credit Risk Experience Study Released

    Private Placement Bond Credit Risk Experience Study Released Presents results of 2003-2012 cohorts of insurance company private placement bonds. Finds private bonds show a 15bp annual advantage ...

    View Description

    • 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
  • Crossword #70

    Crossword #70 August 2017 Crossword Puzzle. Business intelligence 6442478344 08/01/2017 05:00:00 ...

    View Description

    • Authors: Warren Manners
    • Date: Aug 2017
    • Competency: External Forces & Industry Knowledge>General business skills
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations
  • Asset Allocation Contest

    Asset Allocation Contest Describes investment strategy targets used in the investment competition under way for investment section members in 2017. Asset allocation;Investment strategy 6442478345 ...

    View Description

    • Authors: Justin Owens
    • Date: Aug 2017
    • Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments
  • RE-THINK THE RISK: Use and Misuse of Statistics

    RE-THINK THE RISK: Use and Misuse of Statistics Statistics were invented to describe heterogeneity and are now applied to tackle alea. It may not be appropriate. Let's clarify their field ...

    View Description

    • Authors: Sylvestre Frezal
    • Date: Feb 2017
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Governance; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
  • Strategic Factor Allocation: Case Studies

    Strategic Factor Allocation: Case Studies Uses Blackrock's macroeconomic and style factors in asset allocation examples for an insurance portfolio and a pension portfolio. Investment ...

    View Description

    • Authors: Robert T Bass, Andrew Ang
    • Date: Aug 2018
    • Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
Back to Top