Announcement: SOA releases August 2024 Exam FM passing candidate numbers. 

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  • Economic Capital—Recent Market Developments and Trends
    Economic Capital—Recent Market Developments and Trends This article presents recent developments ... based on the work of the EC subgroup of the SOA's Risk Management Task Force. Economic capital;Risk ...

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    • Authors: Hubert B Mueller
    • Date: Jul 2003
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Economic capital
  • Taking Stock: Are We Setting Ourselves Up for High Inflation?
    dramatically over the course of several hours. The U.S. Federal Reserve announced another policy initiative ... will result in keeping interest rates low. The U.S. Federal Reserve for example (as shown in Figure ...

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    • Authors: Nino A Boezio
    • Date: Jun 2020
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Public Policy