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  • Actuarial Utility and Preference Functions

    Actuarial Utility and Preference Functions This research report introduces the concept of a preference function, which is a generalization of the utility function. Utility function;preference ...

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    • Date: Apr 2019
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments
  • An Actuary’s Experience at Woodstock for Capitalists

    An Actuary’s Experience at Woodstock for Capitalists In this article, the author recaps his experience at The 2009 Berkshire Hathaway annual shareholders meeting. Derivatives;Investment strategy; ...

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    • Authors: Steven Chen
    • Date: Dec 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: International News
    • Topics: Finance & Investments
  • Letter From the Editor

    Letter From the Editor Editor's column for the May 2019 issue of NewsDirect. marketing and distribution 05/31/2019 05:00:00 ...

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    • Authors: Mark Sayre
    • Date: May 2019
    • Competency: External Forces & Industry Knowledge
    • Publication Name: News Direct
    • Topics: Finance & Investments
  • Analyzing Credit Concentrations

    Analyzing Credit Concentrations This article examines the emphasis that is currently being placed on assessing, monitoring and managing credit concentration risks. Asset modeling;Portfolio ...

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    • Authors: Diane M M T Reynolds
    • Date: Jun 2009
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Finance & Investments
  • 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 ...

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    • Authors: Valentina A Isakina, David Ingram
    • Date: Feb 2003
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Finance & Investments
  • Advanced Risk Management Seminar - New York, December 2002

    Advanced Risk Management Seminar - New York, December 2002 An overview of the recent Advanced Risk Management Seminar New York, December 2002. Enterprise risk management=ERM;Equity-indexed ...

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    • 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
  • Chairperson’s Corner: SOA Plans New Risk Management Section

    Chairperson’s Corner: SOA Plans New Risk Management Section Chairperson’s Corner: SOA Plans New Risk Management Section Enterprise risk management=ERM;Investment strategy;Operational ...

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    • Authors: Douglas A George
    • Date: Jul 2003
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Finance & Investments
  • Chairperson’s Corner

    Chairperson’s Corner In this article chairperson Anthony Dardis takes a look back at the achievements of the Investment Section Council halfway through his tenure as chair. 28445 08/01/2008 ...

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    • Authors: Anthony Dardis
    • Date: Aug 2008
    • Competency: External Forces & Industry Knowledge; Leadership
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession; Finance & Investments
  • Are We Fooled By Randomness?

    Are We Fooled By Randomness? In reference to the book Fooled by Randomness by Nassim Nicholas Taleb, Steven Scoles describes our ability to detect patterns in certain aspects of life and how ...

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    • Authors: Steven Scoles
    • Date: Aug 2008
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments
  • Implementing Asset/Liability Management—A User’s Guide to ALM, LDI and Other Three-Letter Words

    Implementing Asset/Liability Management—A User’s Guide to ALM, LDI and Other Three-Letter Words As we meet with pension plan sponsors and consultants across Canada we find that the subject of ...

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    • Authors: Anton Wouters
    • Date: Feb 2008
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments; Pensions & Retirement>Pension investments & asset liability management
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