Refine your search
Date
Content Type
Author
- Lou DiSerafino (2)
- David Ingram (2)
- steven vanduffel (1)
- Zbigniew Krysiak (1)
- Tianyang Wang (1)
- Sylvestre Frezal (1)
- Saad Mouti (1)
- Robert Berendsen (1)
- Philip McCaulay (1)
- Lee H Resnick (1)
- Larry Zhao (1)
- Jing Ai (1)
- Ji Chen (1)
- Jawwad Farid (1)
- James Ramenda (1)
- James Palmier (1)
- Jacky Kwan (1)
- Elisabetta Russo (1)
- Edward Betteto (1)
- Dominique Lebel (1)
- Daniel Bar-Yaacov (1)
- Carole Bernard (1)
- Brian Jason Lanzrath (1)
- BIN LI (1)
- Aymeric Kalife (1)
- Application Administrator (1)
- Anna M Rappaport (1)
- Ammon Dixon (1)
- Allen J Schmitz (1)
- Show More Show Less
File Type
Site
Topic
- Risk measurement - Finance & Investments (21)
- Risk appetite (7)
- Portfolio management - Finance & Investments (6)
- Risk measurement - ERM (5)
- Operational risks (5)
- Strategic risks (4)
- Risk categories (4)
- Financial management (4)
- Value at risk - Finance & Investments (3)
- Investment strategy - Finance & Investments (3)
- Asset allocation (3)
- Portfolio management - ERM (3)
- Governance (3)
- Compliance (3)
- Capital management - ERM (3)
- Stochastic models (2)
- Investments (2)
- Capital management - Finance & Investments (2)
- Asset liability management (2)
- Best practices (2)
- Financial reinsurance (1)
- Pension investments & asset liability management (1)
- Assumptions and methods (1)
- Sensitivity testing (1)
- Conditional Tail Expectation (1)
- Long-term care insurance (1)
- Statutory accounting (1)
- Economic capital (1)
- Banking - Finance & Investments (1)
- Mortality (1)
- Systematic risk (1)
- Enterprise Risk Management (1)
- Variable annuities (1)
- Show More Show Less
Competency
- Incorporate risk management (21)
- Process and technique refinement (8)
- Problem analysis and definition (7)
- Strategy development (6)
- Innovative solutions (5)
- Effective decision-making (5)
- Actuarial theory in business context (5)
- Big picture view (4)
- Thought leadership (4)
- Influence decisions (3)
- Assess decision effectiveness (3)
- Practice expertise (3)
- Professional network leverage (3)
- Actionable recommendations (2)
- Mentoring (2)
- Influence (2)
- Internal forces and business performance (2)
- General business skills (2)
- External forces and business performance (2)
- Difficult message delivery (1)
- Management partnership (1)
- Change management (1)
- Actuarial methods in business operations (1)
- External Forces & Industry Knowledge (1)
- Show More Show Less
Advanced Search
Enter the criteria below to perform an advanced search. Entering more criteria narrows your search; entering less criteria broadens your search. To browse SOA content, visit Browse by Topic or Publication Browse.
21
-
21
of
21
results (0.24 seconds)
Sort By:
-
Investment Management In a Risk Management Context
Investment Management In a Risk Management Context A framework to measure and evaluate the risk-adjusted investment performance given the characteristics of the insurance liability. Asset ...Description: A framework to measure and evaluate the risk-adjusted investment performance given the characteristics of the insurance liability.
Hide- Authors: Robert Berendsen, Ji Chen
- Date: Aug 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments