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Financial Economics e-Course
Financial Economics e-Course Financial economics is the discipline underlying all financial services. No matter what your area of specialty or your role in your organization, an understanding of ...- Authors: Society of Actuaries
- Date: Aug 2018
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Economics>Financial economics
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Financial Modeling e-Course
Financial Modeling e-Course This SOA e-course shows you how to use financial modeling to assess or mitigate risk. It covers derivatives pricing, range of outcomes and more. 009788 6442483476 1017 ...- Authors: Society of Actuaries
- Date: Aug 2018
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Economics>Financial economics
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Financial Economics vs. Traditional Actuarial Methods/ Back to Basics: Risk Neutral vs. Real World
Financial Economics vs. Traditional Actuarial Methods/ Back to Basics: Risk Neutral vs. Real World Presented at May 2005 Spring Meeting. This session examines financial, economic and ...- Authors: Graham D Ireland, Tamara Burden, Julia Lynn Wirch-Viinikka
- Date: May 2005
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Financial economics; Finance & Investments>Risk measurement - Finance & Investments
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Axiomatic Characterization of Insurance Prices
Axiomatic Characterization of Insurance Prices In this paper, the authors take an axiomatic approach to characterize insurance prices in a competitive market setting. Four axioms are presented to ...- Authors: Harry H Panjer, Virginia Ruth Young, Shaun Wang
- Date: Jan 1997
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Economics>Financial economics; Modeling & Statistical Methods
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A note on optimal insurance under ambiguity
A note on optimal insurance under ambiguity This abstract describes a paper that investigates the effect of ambiguity on the market for insurance when preferences are ordered by comparison of ...- Authors: Mostafa Mashayekhi
- Date: Jul 2010
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Economics>Financial economics
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Intégration de la science des systèmes dans la gestion du risque : Partie 1 — Démystifier le risque, l’équilibre et les chocs exogènes
Intégration de la science des systèmes dans la gestion du risque : Partie 1 — Démystifier le risque, l’équilibre et les chocs exogènes Risk management techniques do not include ...- Authors: Bryon Robidoux
- Date: Feb 2024
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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Understanding Equity Risk Premium
Understanding Equity Risk Premium This article discusses equity risk premium, what it is, how it should be measured, if a constant risk premium provides the best model and what are reasonable ...- Authors: Richard Wendt
- Date: Feb 2002
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Finance & Investments>Investments
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Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks
Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks Risk management techniques do not include system science. System science requires that the ...- Authors: Bryon Robidoux
- Date: Feb 2024
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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An Exploration of Lifecycle Finance
An Exploration of Lifecycle Finance Many retirement actuaries have experience developing, implementing, and monitoring Liability Driven Investing (LDI) strategies for plan sponsors. These ...- Authors: Matthew Brady
- Date: Sep 2019
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Retirement Section News
- Topics: Economics; Economics>Financial economics; Pensions & Retirement; Pensions & Retirement>Defined contribution and 401k plans; Pensions & Retirement>Pension investments & asset liability management; Pensions & Retirement>Plan design; Pensions & Retirement>Retirement risks; Pensions & Retirement>Risk management; Pensions & Retirement>Post retirement risks
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From Subprime Crisis to Risk Management
From Subprime Crisis to Risk Management This article addresses the difficulties of risk modeling in a poor economic environment. The problems include imperfect vendors of data, facing events ...- Authors: Daniel Hui
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics>Financial economics; Finance & Investments; Global Perspectives