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3B: Insurance Company Investment Risk Management – What Remains to be Addressed
material should be made based on an investor's individual objectives and circumstances and in consultation ... 1https://www.naic.org/documents/svo_naic_aro.pdf 5 • The table above is an example of the relationship between ...- 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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Bull and Bear or Simply all Bull?
the buy-and-hold strategy over the period. The table on page 25 is saying, quite simply, that filter ... BULL AND BEAR OR SIMPLY ALL BULL? From Page 23 Table 1: Datasets Studied Using Daily Closing Prices ...- Authors: Shane Francis Whelan
- Date: Aug 2006
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Asset-Backed Securities as a Low Volatility Alternative to Intermediate Government Bonds
“asset-backed securi- ties” is balances owed by individual debtors to a single firm. Home equity loans, ... the index is less than 1/10th of 1 percent.8 The table below analyzes 10 years of data for the period ending ...- Authors: Paul Donahue, Rick Wilson, Lisa Reed
- Date: Oct 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Using Equities for Long-Term Liabilities
equities difficult to justify, even on a return basis (Table 1). Equities continue to be avoided because of return ... come close to bonds. 451 RECORD, VOLUME 21 TABLE 1 CAPITAL CONSTRAINTS* NAIC 2 Bonds Equities RBCFactor ...- Authors: Yuan Chang, Simon Curtis, Cindy L Forbes, Francis Sabatini
- Date: May 1995
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments; Public Policy
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Investment Implications Of An Aging Population
of creating more accurate maps for our travels. Table 1 shows Dependency Ratios for Canada from 1901 to ... 2071. Ratios for the U.S. are almost the same. TABLE I DEPet_DENCYRATIOSFORCANaDP.,1901--71: PROJECTIO_4S ...- Authors: Robert Brown, Barry S Halpern, A Haeworth Robertson, James R Swenson, David S Williams
- Date: May 1984
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Financial markets; Finance & Investments>Investments
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All That Glitters Has Not Been Gold
fundamentals. However, when one looks at equity valuation meas- ures of very large blue-chip organizations ... that can be widely used for risk management and valuation, and will produce consistent results for similar ...- Authors: Nino A Boezio
- Date: Aug 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Pension Investments
contents - realistic expectations, relationship to valuation assumption e. Decision process - role of outsiders ... funds. These funds usually accrue income at their valuation date resulting in its inclusion in the performance ...- Authors: Richard M Ennis, Gary A Pines, Gregg L Skalinder, William B Solomon
- Date: Oct 1979
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments
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The New York Seven: A Discussion of State Regulation of Mortgage Investment Portfolios
amount of cash flows are based on the priority of individual tranches within the overall structure. For example ... (PAC) and a support (or compan- ion) tranche (see Table 1 on page 11 for a The Challenge for Small Insurers ...- Authors: Joel Lantzman
- Date: May 1998
- Competency: External Forces & Industry Knowledge
- Publication Name: Small Talk
- Topics: Finance & Investments>Investments
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Terminal Funding and Stable Value GICs
differences. A few compa- nies used a different table for “blue collar” groups. Early retirement was priced ... morbidity risk. 9 FASB decided not to address valuation of assets of health and welfare or defined contribution ...- Authors: Victor Modugno
- Date: May 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Pensions & Retirement>Funding
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
this may be obvious. These investors come to the table with experience using risk as a constraint while ... defining risk, which is generally unique to the individual, an analyst considers uncertainty, downside risk ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments