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The Actuary Vol. 22, No. 2 Danger To Life Insurance Companies Of Asset Default - C - 1 Risk
Task Force Report prepared for the Committee on Valuation and Related Areas. A key question: Is the risk ... required surplus levels? Asset management;Asset valuation;Financial reporting;Risk categories=Risk classes;Investment ...- Authors: Application Administrator
- Date: Feb 1988
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments; Financial Reporting & Accounting>Statutory accounting
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A Tale of Two Pension Plans: Measuring Pension Plan Risk from an Economic Capital Perspective
as a substitute for specific advice concerning individual situations. On no account may any part of this ... representation of the U.K. plan that matches its valuation, following and updating the work of Porteous ...- Authors: Stephen Bonnar, Lori Curtis, Jaideep Oberoi, Aniketh Pittea, Pradip Tapadar
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Economic capital; Finance & Investments>Risk measurement - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Defined benefit plans; Pensions & Retirement>Plan design; Pensions & Retirement>Risk management; Finance & Investments>Economic Scenario Generators
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Letting Insurance Asset Data Speak for Itself – Asset Allocations of Life Insurers in Asia
limit the exposure to certain asset classes or individual counterparties, typically as a ratio of total ... fundamentally alter the risk- reward trade-off of individual asset classes. Minimum capital requirements apply ...- Authors: Society of Actuaries
- Date: Mar 2018
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Asset allocation
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Risk Management, August 2014, Issue 30
and opinions expressed herein are those of the individual authors and are not necessarily those of the ... can—jump around to as many different product lines (individual & group life, health, disability income, long-term ...- Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
- Date: Aug 2014
- Competency: External Forces & Industry Knowledge; Professional Values; Results-Oriented Solutions; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation
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The Future of the Stock Market
concurrent inflation or expected inflatlon. The first table investigates this relationship between 3 indices ... affecting the rate of return on common stocks. In table 2 we have included a dummy variable for the period ...- Authors: William A Dreher, Robert J Johansen, Roger G. Ibbotson, Gershon N. Mandelker
- Date: Oct 1979
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Macroeconomics; Enterprise Risk Management>Capital management - ERM; Finance & Investments>Asset allocation
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Allocation Of Assets And Investment Income
or retrospective introduction c. Influence on valuation d. Experience monitoring e. Internal and external ... contracts. However, it is not normally allowed for individual llfe or annuities and efforts should be made ...- Authors: D Allen Loney, Daniel J McCarthy, Donald R Sondergeld, Kenneth W Stewart
- Date: May 1982
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Asset allocation; Financial Reporting & Accounting>Statutory accounting
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Measuring Interest Margins-Part 1-Asset Segmentation
categories themselves. The investment manager, the valuation actuary, business unit heads, pricing actuaries ... surplus analysis, and ultimately to satisfying the valuation actuary in his upcoming responsibility to sign ...- Authors: David L Creswell, Scott S Hartz, Daniel J Kunesh
- Date: Jun 1990
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Asset allocation; Financial Reporting & Accounting
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Wanted Dead or Alive: Asset Segmentation
example, among individual life and annuities and group products and their individual counterparts. Not ... whole, but it may be a much larger bet for an individual segment. Another practical advantage is that ...- Authors: Helen Galt, Francis Sabatini, Julie L Haubrich
- Date: Jun 1997
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Asset allocation
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Current Trends in the Investment of Pension Assets
than directly managed portfolios is that the individual who makes the investment decisions never, ever ... really important, and to avoid concentrating on individual common stocks which I see as being only destructive ...- Authors: Gary A Pines, Robert G. Kirby, Lloyd McAdams, Louis Kingsland
- Date: Apr 1981
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Asset allocation
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Pension Investment - Asset Allocation
versus other plans? Are they conserva- tive? What valuation methods are you using? Are you smoothing bond ... reaches target, differing market performance of the individual funds will generally cause the fund mix to move ...- Authors: Thomas Graf, Martin J Thomas, Michael Trenk, Reginald C Yoder
- Date: Apr 1988
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Asset allocation; Pensions & Retirement>Pension investments & asset liability management