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Are We Prepared for Interest Rates to Rise Again?
Are ... session focused on the possible impacts of a return to higher interest rates and explored risk management ... analysis;Yield curve=Term structure;Interest rate risk; 16815 4/1/1994 12:00:00 AM ...- Authors: Randall Boushek, Shane A Chalke, Robert P Clancy, Prakash A Shimpi
- Date: Apr 1994
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Economics; Finance & Investments
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What If You Stretch Investment Yield and It Snaps?
Snaps? This session at the SOA 2003 Washington, DC Spring Meeting focuses on the current low interest rate ... rate environment, which creates pressure on life companies to reach for incrementally higher yields via ...- Authors: Frank Cataldo, Timothy L Swenson, Kenneth Mungan
- Date: May 2003
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Appropriate Standards for Profit Margins
Orlando. In this session the panelists debated the diversity of professional practice about how ... spoke of the traditional actuarial perspective, while the other represented the modern theory of finance ...- Authors: Stephen P D'Arcy, Charles McClenahan, Oakley E Van Slyke
- Date: Apr 1994
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Modeling & Statistical Methods; Public Policy
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Quantitative Methods Used in Managing Credit Risk
Methods Used in Managing Credit Risk The panel at this session of the SOA 2004 Annual Meeting describes ... methods that are currently used for quantifying credit risk, both from a portfolio perspective and an individual ...- Authors: Anthony Dardis, Rishi Kapur, Ugur Koyluoglu, Perry D Mehta
- Date: Oct 2004
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Risk Is Your Enemy
Risk Is Your Enemy Guest speaker Fred Carr [notably, of Executive Life Ins. Co.] talks about three risks ... risks in the life insurance and financial services industries: interest-rate risk, management risk, and ...- Authors: Harold G Ingraham, Fred Carr
- Date: May 1987
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Liquidity: How Much is Enough?
Enough? From session 5PD at the Spring regional meeting of the Society of Actuaries held in Atlanta, Georgia ... Panel discusses liquidity risk and the rating agencies' viewpoint on liquidity requirements. Asset ...- Authors: Peter Tilley, Neil T Strauss, Jane E Kinney
- Date: May 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Developing Dollars-at-Risk Limits
Dollars-at-Risk Limits This session from the 1995 SOA Boston Meeting covers the dollars-at-risk, or value ... value at risk, system for risk management in the banking industry and the applicability of this system in ...- Authors: Cindy L Forbes, Richard Harris, Fidelia Chen, Glyn A Holton
- Date: Oct 1995
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Finance & Investments>Banking - Finance & Investments
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The Protection Of Savings In A Time of Inflation
The Protection Of Savings In A Time of Inflation This document is an an address presented by the Honorable ... at the April 1976 Washington D.C. meeting on the topic of how to protect savings during a time of inflation ...- Authors: Application Administrator
- Date: Apr 1976
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Financial markets; Finance & Investments
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Global Investing
Global Investing This session at the SOA 1990 Annual Meeting looks at global investing. Areas discussed ... Currency risk;Fixed income ;Global markets;Portfolio management;Return on investment;Risk appetite;Risk modeling;Efficient ...- Authors: James A Creighton, Anthony Dardis, Blake R Grossman
- Date: Oct 1990
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Global Perspectives
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Risks in Investment Accumulation Products: Recent Research
expanded on earlier research to examine the potential costs of long-term guarantees, transfer risk modeling ... modeling techniques, and the formulation of practical strategies to manage investment accumulation products ...- Authors: Steven Miller, Peter Tilley, Martin Leroux
- Date: Oct 1999
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Modeling & Statistical Methods