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  • Risk Management for Small Businesses Takes Off

    Risk Management for Small Businesses Takes Off The University of Connecticut has developed a new enterprise risk management service for small local businesses. Enterprise risk management=ERM; ...

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    • Authors: CINDY S WEISS
    • Date: Nov 2011
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Actuary of the Future
    • Topics: Actuarial Profession>Academic partnerships
  • Substitute One Mis-impression

    Substitute One Mis-impression The authors take a deeper look at the long-standing motto of the Society of Actuaries, from John Ruskin, “The work of science is to substitute facts for appearances ...

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    • Authors: David Snell, Hezhong Ma
    • Date: Nov 2012
    • Competency: Leadership>Thought leadership; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Actuary of the Future
    • Topics: Actuarial Profession; Pensions & Retirement>Risk management
  • Random Switching Times Among Randomly Parameterized Regimes of Random Interest Rate Scenarios

    Random Switching Times Among Randomly Parameterized Regimes of Random Interest Rate Scenarios The behavior of extreme paths in the usual stochastic interest rate models is not nearly so plausible ...

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    • Authors: James Bridgeman
    • Date: Jan 2007
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Modeling & Statistical Methods>Asset modeling; Modeling & Statistical Methods>Stochastic models
  • Hedging Equity-Linked Products Under Stochastic Volatility Models

    Hedging Equity-Linked Products Under Stochastic Volatility Models Presented at August 2011 Actuarial Research Conference. Summarizes the Heston model, discusses hedging equity indexed ...

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    • Authors: Anne MacKay
    • Date: Aug 2011
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Finance & Investments>Investment strategy - Finance & Investments; Modeling & Statistical Methods>Stochastic models
  • On the Haezendonck-Goovaerts Risk Measure for Extreme Risks

    On the Haezendonck-Goovaerts Risk Measure for Extreme Risks Presented at August 2011 46th Actuarial Research Conference. This paper focuses on mainly focus on the case in which the risk ...

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    • Authors: Application Administrator, Fan Yang
    • Date: Aug 2011
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Risk measurement - ERM
  • Principles of Capital Market Modeling

    Principles of Capital Market Modeling Discussion of Capital Market Modeling techniques Asset modeling;Capital markets=Stock market;Deterministic models;Discount rates=Interest rates;Dynamic ...

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    • Authors: Andres Vilms
    • Date: Sep 2003
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: The Financial Reporter
    • Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Portfolio management - ERM; Modeling & Statistical Methods>Asset modeling; Modeling & Statistical Methods>Deterministic models; Modeling & Statistical Methods>Stochastic models
  • The Siren Call of Models - Beware of the Rocks

    The Siren Call of Models - Beware of the Rocks Cautions against putting too much faith in financial models - such as the IASB's proposal to accrue future expected profits on the day a policy ...

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    • Authors: Henry Siegel
    • Date: Dec 2007
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Financial Reporter
    • Topics: Modeling & Statistical Methods
  • A View from the SOA's Staff Fellow for Retirement

    A View from the SOA's Staff Fellow for Retirement Andy Peterson provides for interesting insights from the recent SOA Investment Symposium. ;; Data mining=Big data; Investment strategy By ...
    • Authors: Andrew Peterson
    • Date: May 2013
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Pension Section News
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
  • Developing A Personal Investment Strategy

    Developing A Personal Investment Strategy When formulating a personal investment strategy, the application of a disciplined methodology can lead to more rational decision making by the investor.

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    • Authors: Randy J Von Fumetti
    • Date: Apr 2005
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Finance & Investments
  • 10th Survey Of Emerging Risks

    10th Survey Of Emerging Risks Research report describing the results of an Emerging Risks Survey conducted in 2016. The report, the tenth in a series, includes comparisons to the previous ...

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    • Authors: Society of Actuaries
    • Date: Oct 2017
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Strategic risks