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Transformation and Evaluation of Credit Risk
Evaluation of Credit Risk 1998 SOA Spring Meeting, Maui. The panel discussed creative ways of carving ... carving up mortgage prepayment risk that have evolved from the collateralized mortgage obligation market.- Authors: Prakash A Shimpi, Christopher T Anderson, Patricia W Wilson, Gus Harris
- Date: Jun 1998
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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2A: Concentration of Corporate Credit Risk
2A: Concentration of Corporate Credit Risk Recent reports have expressed concern over historically high ... levels of corporate indebtedness, with an increasing share of investment-grade debt now in the BBB category ...- Authors: James Kosinski, Carl Pappo, Glenn J Gazdik ASA
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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Securitization of Insurance Liabilities
Securitization of Insurance Liabilities This session from the 1995 SOA New York Meeting covers securitization ... securitization of insurance liabilities. Securitization of insurance risk is an alternative risk transfer other ...- Authors: Samuel Cox, Hans Buhlmann
- Date: May 1995
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Practical Methods of Handling Default Risk
Practical Methods of Handling Default Risk This session at the 1989 Valuation Actuary Symposium discusses ... discusses default or C1 risk. A review of prior work, a new model, and correlation to various factors are ...- Authors: Nicholas Bauer
- Date: Sep 1989
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments
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3B: Insurance Company Investment Risk Management – What Remains to be Addressed
Company Investment Risk Management – What Remains to be Addressed Investment risk management has become ... competency of insurance companies, and much has been discussed on this topic. This session examines the current ...- Authors: Tully Sun Cheng, Poojan Jitendra Shah, Liang Zhang, Robert McGinley
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>External forces and business performance
- Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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Uncle Joes Plan to Retire
Uncle Joes Plan to Retire This is a short story on the retirement income calculator. Assumptions;Financial ... short story on the retirement income calculator. Assumptions;Financial planning;Retirement planning; ...- Authors: William Leslie
- Date: Feb 2006
- Competency: External Forces & Industry Knowledge
- Topics: Economics>Financial economics; Finance & Investments; Modeling & Statistical Methods>Simulation; Pensions & Retirement; Technology & Applications>Software
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Asset-Backed Securities - ABSs
ABSs This session at the SOA 1990 Hartford Spring Meeting presents an overview of asset backed securities ... securities including the various types available - many based on auto loans and credit cards, their return ...- Authors: David A Hall, Dennis R Richey, Greg Parseghian, Robert J Grossman
- Date: Apr 1990
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Financial Restructuring
Financial Restructuring From a session at the 2001 Valuation Actuary Symposium, held in Lake Buena Vista ... Discussion of financial restructuring trends and the impact of those trends on the insurance industry ...- Authors: Meredith Ratajczak, Duncan Briggs
- Date: Nov 2001
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration
- Topics: Finance & Investments; Public Policy
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How Capital is Used in Business Decision Making
among other things, enhancing profits and return on investment. Capital optimization is a crucial component ... evaluating and communicating key risks and impacts on the capital position for such strategic decisions.- Authors: Zeeshan Rehmani, David Alison FSA (David)
- Date: Aug 2020
- Competency: Strategic Insight and Integration
- Topics: Finance & Investments
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Private Placement Asset Risk and Returns Research Seminar
Private Placement Asset Risk and Returns Research Seminar At this session 164S of the New York Annual Meeting ... SOA-sponsored research on private placement asset risk and returns, and specifically the results of the 1986-94 Experience ...- Authors: Kin O Tam, Michael L Zurcher, Mark Carey, Mark Poeppleman
- Date: Oct 1998
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments