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S&P Financial Products Company Model
Meeting. Attendees learn about the new capital allocation, the financial products company 'FPC' ... S&P's view of interest rate risk and credit risk in the FPC model, challenges of implementing the model for ...- Authors: Craig Fowler, Ellen Woodruff, Robert N Roseman
- Date: May 2002
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Investments
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Risk/Return, a Chimera?
Risk/Return, a Chimera? Is Risk/Return a sound tool for decision-making? No. It is not consistent, not ... Modeling efficiency; Investment strategy ;Investment risk;Efficient frontier ;Deterministic models;Asset allocation ...- Authors: Sylvestre Frezal
- Date: Feb 2017
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Correspondent’s Report from the SOA 2015 Annual Meeting and Exhibit
Correspondent’s Report from the SOA 2015 Annual Meeting and Exhibit Summary of Investment Council sponsored ... 2015 annual meeting Investment policy;Investment risk;Investment strategy 6442466780 2/1/2016 12:00:00 ...- Authors: Warren A Manners
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Internal forces and business performance; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
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The Actuary Vol. 22, No. 4 Junk Assets
The Actuary Vol. 22, No. 4 Junk Assets This article is about junk assets. Insurance companies own over ... over one third of the junk assets in the U.S. which has raised concerns and caused certain states ...- Authors: Donna Claire
- Date: Apr 1988
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments>Investments; Public Policy
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Enterprise Risk Management:One size does not fit all
Enterprise Risk Management:One size does not fit all ERM and Investment strategies for healthcare companies ... Management;Enterprise Risk Management= ERM;Investment strategy;Investment risk 4294993931 1/1/2013 ...- Authors: Mark W Whitford
- Date: Jan 2013
- Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Health Watch
- Topics: Annuities>Investment strategy - Annuities; Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments
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Options for Actuaries
Options for Actuaries With the potential growth in the premium finance and life settlement industry ... organizations willing to enter the market offering reinsurance, risk management is being explored through ...- Authors: Michael Frank
- Date: Nov 2007
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Reinsurance News
- Topics: Finance & Investments>Investments; Reinsurance>Life reinsurance; Reinsurance>Product development - Reinsurance
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Session 3B: Duration Matching Versus Cash Flow Matching for Pension Plans
Pension Plans This session will demonstrate the advantages of approaches to duration matching and cash flow ... be presented. An overview of when to choose one approach versus a blend of the two approaches will also ...- Authors: Society of Actuaries
- 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 liability management; Finance & Investments>Derivatives; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments