Refine your search

Advanced Search

431 - 440 of 459 results (0.31 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 ...

    View Description

    • 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
  • The VA Behavior System: Coping with Complex Interactions in Annuity Policyholder Behavior

    The VA Behavior System: Coping with Complex Interactions in Annuity Policyholder Behavior The article discusses modeling of variable annuity behavior risk, with a particular focus on how ...

    View Description

    • Authors: David Jaffe, Aaron Sarfatti
    • Date: Aug 2013
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Annuities>Variable annuities
  • The Risk-Focused Exam

    The Risk-Focused Exam Article discussing the risk focused exam approach incorporated in the Financial Condition Examiners Handbook. risk theory;corporate governance;audits 6442455884 6/1/2014 12: ...

    View Description

    • Authors: Franklin Clapper
    • Date: Jun 2014
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Financial Reporter
    • Topics: Public Policy
  • LEARN Goes Carribean

    LEARN Goes Carribean An overview of reinsurance training class provided to the Bermuda Monetary Authority (Authority) and Central Bank of Trinidad and Tobago (Central Bank) covering all aspects ...

    View Description

    • Authors: Michael Frank, Larry Stern
    • Date: May 2016
    • Competency: Leadership>Thought leadership; Professional Values>Practice expertise; Professional Values>Public interest representation; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: International News
    • Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Capital management - ERM; Public Policy; Reinsurance
  • An Actuarial Summer

    An Actuarial Summer The author describes the 29th. edition of the International Summer School, held in Lausanne, Switzerland, organized by the Swiss Association of Actuaries. Risk ...

    View Description

    • Authors: Carlos Arocha
    • Date: Jan 2017
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: International News
    • Topics: Actuarial Profession>Academic partnerships; Actuarial Profession>Professional development; Enterprise Risk Management
  • Using Expert Opinion In Actuarial Science - Why Am I The Last One?

    Using Expert Opinion In Actuarial Science - Why Am I The Last One? Presentation from the 2006 41st Actuarial Research Conference focusing on the declining usage of expert opinions in the ...

    View Description

    • Authors: Michel Jacques, Mathieu Pigeon
    • Date: Jan 2007
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Actuarial Profession>Competencies; Modeling & Statistical Methods>Bayesian methods
  • The Art of Hedging

    The Art of Hedging Institutional investors seeking to hedge have no shortage of choices, and need the right framework to manage the different risks in portfolios as they arise. This article ...

    View Description

    • Authors: Christopher Metli
    • Date: Aug 2015
    • Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Finance & Investments>Derivatives
  • Chairperson's Corner

    Chairperson's Corner Update of the activities being carried out by the Joint Risk Management Section Enterprise risk management=ERM;Professional development=PD;Economic capital 6442463033 ...

    View Description

    • Authors: Lloyd Milani
    • Date: Aug 2015
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Actuarial Profession>Professional development; Enterprise Risk Management
  • Corporate Pension Risk Management and Corporate Finance

    Corporate Pension Risk Management and Corporate Finance An excerpt from the SOA-sponsored research report of the same title. This article describes three elements of a strategic pension risk ...

    View Description

    • Authors: Liaw Huang, Minaz Lalani
    • Date: Apr 2016
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
  • ORSA—A Regulator’s Point of View

    ORSA—A Regulator’s Point of View This article highlights some of OSFI’s expectations regarding the ORSA process, and provides general feedback and observations from OSFI’s reading of 2014 ORSA ...

    View Description

    • Authors: Stephen Manly, Emilie Bouchard
    • Date: Jan 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM