Log in / My SOA
Refine your search
  • {{result}}
Browse by Topic
or
Publication Browse
1 - 4 of 4 results (0.55 seconds)
Sort By:

  • Risk Management, August 2014, Issue 30

    Management, August 2014, Issue 30 Complete issue of the August 2014 Risk Management newsletter. risk ... sumptions;standards of practice;erm;cyber risk;credit risk;risk margins;cost of capital;financial engineering ...

    View Description

    • Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
    • Date: Aug 2014
    • Competency: External Forces & Industry Knowledge; Professional Values; Results-Oriented Solutions; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation

  • Engaging the Fear Gauge: Observations on Counterintuitive VIX Behavior

    Engaging the Fear Gauge: Observations on Counterintuitive VIX Behavior Describes the construction of the ... mathematically how the variance of investment returns is reflected in the price of the index. Provides ...

    View Description

    • Authors: Edward Tom, Bogdan Ianev
    • Date: Aug 2013
    • Competency: Strategic Insight and Integration>Effective decision-making
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Derivatives

  • Tails, You Lose: Making Sense of Tail-Hedging Indexes

    Tails, You Lose: Making Sense of Tail-Hedging Indexes In this article, the authors discuss “tail events ...

    View Description

    • Authors: Society of Actuaries, Edward Tom, Grace Koo
    • Date: Aug 2014
    • Competency: Strategic Insight and Integration>Big picture view
    • Publication Name: Risk Management

  • Risk Management, August 2014, Issue 30, French Version

    Issue 30, French Version French language version of Risk Management, August 2014 newsletter. risk m ... sumptions;standards of practice;erm;cyber risk;credit risk;risk margins;cost of capital;financial engineering ...

    View Description

    • Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
    • Date: Aug 2014
    • Competency: External Forces & Industry Knowledge; Professional Values; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation
    • Per Page: