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  • Risk/Return, a Chimera?

    Risk/Return, a Chimera? Is Risk/Return a sound tool for decision-making? No. It is not consistent, not objective, distorts decision and degrades governance. Why? What shall we do then? Modeling ...

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    • Authors: Sylvestre Frezal
    • Date: Feb 2017
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • Investment Choice, and Where the Actuary Chooses to Stand

    Investment Choice, and Where the Actuary Chooses to Stand The appropriate role for actuaries when advising on long-term investment strategies for individual retirement savings. Asset allocation; ...

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    • Authors: Mark Levins O'Reilly
    • Date: Jan 2014
    • Competency: Leadership>Thought leadership
    • Publication Name: Pension Section News
    • Topics: Annuities>Investment strategy - Annuities; Finance & Investments>Investment strategy - Finance & Investments; Life Insurance>Investment strategy - Life Insurance