1
-
10
of
11
results (0.44 seconds)
Sort By:
-
Market Value Measures: Duration Analysis and Economic Surplus
Market Value Measures: Duration Analysis and Economic Surplus 1997 Valuation Actuary Symposium, ... Duration Analysis and Economic Surplus 1997 Valuation Actuary Symposium, Session 17 discusses market ...- Authors: David N Becker, Cindy L Forbes, Frederick W Jackson, Douglas A George
- Date: Sep 1997
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Financial Reporting & Accounting
-
Risky Business: Covering Your Assets
importantly, it should give you the correct valuation for the American and European options. In fact ... factors and build up what I call a quality assurance table, which allows us to both drill down and look at ...- Authors: Cindy L Forbes, Francis Sabatini, Anthony Dardis, Mark C Abbott
- Date: Jun 1998
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management; Finance & Investments>Risk measurement - Finance & Investments
-
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
-
Risk Management
them into year one, year two, and year three (Table 1). We looked up price volatilities, not interest ... duration of the portfolio. Risk Management TABLE 1 EXAMPLE: (PARAMETRIC) VAR FOR A BOND Year Cash ...- Authors: Cindy L Forbes, Shirley Hwei-Chung Shao, Thomas Ho
- Date: Jun 1998
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
-
Developing Dollars-at-Risk Limits
easy to say that it left a lot of margin on the table, but at the same time you wondered what it was doing ... make the calculation real time if required. The individual standard deviations and correlations for the ...- 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
-
Managing the Organizational Changes into the 21st Century
with each other. We've now brought all of our individual life and annuity operations into one organizational ... customer focused and market focused than the individual business units have been in the past. In addition ...- Authors: James A Brierley, Lorne Cooper, Cindy L Forbes, John West Hadley, Donald E Keller, David E Neve, Ian M Rolland, Walter Rugland, John G Turner, Carl B Wright, William H Gleed, Peter R Wilde
- Date: Oct 1992
- Competency: Communication>Difficult message delivery; Leadership>Change management; Relationship Management>Relationships and trust; Strategic Insight and Integration>Strategy development
- Publication Name: Record of the Society of Actuaries
- Topics: Actuarial Profession>Professional development
-
Understanding Your Management Style
behav- iors. It also helps them appreciate others’ individual differences and use them con- structively. Running ... action-oriented, pragmatic, resourceful, and realistic individual who prefers to take the most efficient route ...- Authors: Cindy L Forbes
- Date: Apr 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: The Stepping Stone
- Topics: Actuarial Profession>Management skills
-
Understanding Your Management Style
behaviors. It also helps them appreciate others’ individual differences and use them constructively. Running ... (continued on pafle 14) Actnraries learn individual styles Do you prefer spontaneity in your life ...- Authors: Cindy L Forbes
- Date: Apr 1995
- Competency: Relationship Management>Staff management and motivation
- Publication Name: The Actuary Magazine
- Topics: Actuarial Profession>Management skills
-
Mentoring: Is It All What It’s Cracked Up to Be?
” and “Do I really know what is best for this individual?” After all, I live or die by the advice I give ... concern for a new mentor: Will I get along with the individual in my group? Will they have the same interest ...- Authors: Cindy L Forbes
- Date: Nov 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: The Stepping Stone
- Topics: Actuarial Profession>Management skills
-
The Stepping Stone Newsletter, April 1999, No. 1
behav- iors. It also helps them appreciate others’ individual differences and use them con- structively. Running ... action-oriented, pragmatic, resourceful, and realistic individual who prefers to take the most efficient route ...- Authors: Application Administrator, Cindy L Forbes, Cecilia Green
- Date: Apr 1999
- Publication Name: The Stepping Stone