11
-
20
of
60
results (0.48 seconds)
Sort By:
-
4A: Primer on Private Placements and Private Debt Investment
Primer on Private Placements and Private Debt Investment In this session, panelists will lift the curtain ... curtain on the main features of investment grade (IG) private placement bonds and below investment grade ...- Authors: Suhrid Swaminarayan, Brian Roelke, John Petchler, David Lyon
- Date: Mar 2018
- Competency: External Forces & Industry Knowledge>External forces and business performance; Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Derivatives; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
-
A brief analysis of the practical application of asset and liability management
A brief analysis of the practical application of asset and liability management 4/9/2020 12:00:00 AM ...- Date: Apr 2020
- Topics: Finance & Investments>Asset liability management
-
Management Uses of Cash-Flow Testing
Management Uses of Cash-Flow Testing From a session at the 2000 Valuation Actuary Symposium held in ... discussed the enhancements required to meet these needs and provide guidance on communication of results ...- Authors: Willard Rinehimer, Robert Buckner, Robert Welander
- Date: Sep 2000
- Competency: Communication; External Forces & Industry Knowledge>Actuarial theory in business context; Relationship Management>Relationships and trust; Results-Oriented Solutions>Actionable recommendations; Strategic Insight and Integration>Influence decisions
- Topics: Finance & Investments>Asset liability management; Financial Reporting & Accounting>Statutory accounting; Modeling & Statistical Methods
-
Balancing Products
This session at the SOA 1990 Annual Meeting looks at product diversification as a means of establishing ... matching and of offering a risk management tool. The basis for insurance company ratings of one rating ...- Authors: Paul-Andre Brisson, Harry R Miller, Robert Riegel, Richard S Robertson
- Date: Oct 1990
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Asset liability management
-
Cash Flow Analysis: A New Approach to Understand and Manage Risk
Understand and Manage Risk From the 1985 Valuation Actuary Symposium Discussion of the practical application ... application of cash flow testing in the valuation process. Asset modeling;Cash flow testing;Discount rates=Interest ...- Authors: James A Geyer, Michael E Mateja
- Date: Jan 1985
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset liability management; Financial Reporting & Accounting>Statutory accounting; Modeling & Statistical Methods
-
Disintermediation, Investment Strategy And Product Design
Design This presentation from the 1983 SOA Vancouver Meeting covers the actuaries' role in matching ... disintermediation risk and determining the appropriate level of surplus, the future of products with market ...- Authors: Ronald K Darling, Roger F Harbin, John D Hogan, D Alan Little, Edward P Mohoric, Luc Girard
- Date: May 1983
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Investments
-
Corporate Modeling And Forecasting - Practical Aspects Of The Valuation Actuary Recommendations
Corporate Modeling And Forecasting - Practical Aspects Of The Valuation Actuary Recommendations Presented at ... Meeting. This session discussion is about the purposes, tools and methods available, scenario testing ...- Authors: Michael C Batte, Joseph J Buff, Dennis Carr, Russell B Tucker, Stanley B Tulin
- Date: May 1986
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Asset liability management; Modeling & Statistical Methods>Forecasting
-
Complex Liability Modeling Issues
Complex Liability Modeling Issues From a session at the 2001 Valuation Actuary Symposium, held in Lake Buena ... 29-30, 2001 Teaching session covering the development of realistic liability models for use in asset ...- Authors: Application Administrator, Thomas J Mitchell, John M O'Sullivan, Joseph M Rafson
- Date: Nov 2001
- Competency: Communication; External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Annuities>Pricing - Annuities; Annuities>Reserves - Annuities; Annuities>Variable annuities; Finance & Investments>Asset liability management; Modeling & Statistical Methods
-
New Method of Analyzing Existing Assets and Their Ability to Meet Future Liability Demands
Method of Analyzing Existing Assets and Their Ability to Meet Future Liability Demands From the 1985 Valuation ... Actuary Symposium Demonstration of the usefulness of the concepts of duration, interest rate sensitivity ...- Authors: James A Tilley
- Date: Jan 1985
- Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset liability management
-
Real-Time Stochastic Analysis
Analysis 1998 Valuation Actuary Symposium. The panelists discussed how asset liability management ... quantitative risk management. Topics covered were systems implementations including asset risk exposure ...- Authors: Frederick W Jackson, Mel Stein
- Date: Jan 1998
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments>Asset liability management; Modeling & Statistical Methods>Stochastic models