1
-
10
of
27
results (0.75 seconds)
Sort By:
-
Beware the Flaw of Averages: Hidden Longevity Diversity can Materially Change Decision-making
Sharpening up these blunt estimates by using individual assumptions reveals material differences in the ... to insulate the sponsor’s profit and loss from valuation swings. LONGEVITY DIVERSITY BETWEEN PLANS ...- Date: Dec 2020
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Demography; Pensions & Retirement
-
Measuring Fair Value for Participation Units of Stable Value Pooled Funds
Measuring Fair Value for Participation Units of Stable Value Pooled Funds Measuring Fair ... Participation Units of Stable Value Pooled Funds Asset valuation;Book value;Defined benefit plans=DB plans;Fair ...- Authors: Paul Donahue
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Pensions & Retirement
-
The Changing Landscape of the U.S. Corporate Bond Market
investing in companies that are increasing in valuation. For the bond market, the more debt a company ... and opinions expressed herein are those of the individual authors and are not necessarily those of the ...- Authors: Dennis Woessner
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
-
Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory
another potential problem, as illustrated in Table 1. Table 1 Mean and Variance Potential Problem With ... distribution is not Gaussian.[4] (See Table 2 and Figure 1) Table 2 Non-Gaussian Distribution Figure 1 ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
-
Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty
a rack of independent billiard balls on a pool table. The energy transferred through the billiard balls ... and opinions expressed herein are those of the individual author and are not necessarily those of the Society ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
-
Active Management or the Equity Risk Premium: Place Your Bets
strategic risk and active risk are summarised in the table below. 28 • RISKS AND REWARDS • OCTOBER 2003 ... including: 1. An increasing use of market-based valuation measures both within the actuarial profession ...- Authors: Society of Actuaries
- Date: Oct 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management
-
Economic Capital—Recent Market Developments and Trends
increasing trend in the use of EC, as shown in Table 2 above. The heaviest users of EC are in diversified ... REWARDS • JULY 2003 Table 1 Alternative Definitions of Economic Capital Table 2 Current and Planned ...- Authors: Hubert B Mueller
- Date: Jul 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Economic capital
-
The Impact of Stock Price Distributions on Selecting a Model to Value Share-Based Payments Under FASB Statement No. 123R
distribution is a key assumption to any share-based valuation model. Recent research indicates that commonly ... The SAB specifies three requirements for any valuation model used. The model should: • Be applied ...- Authors: Michael Burgess
- Date: Aug 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Financial Reporting & Accounting; Modeling & Statistical Methods
-
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
-
Quarterly Focus - Customizing LDI
horizon—drive the customization of an LDI solution for individual plan sponsors. To best illustrate a customized ... the key data points in Table 1, we observe the following about the individual S&P 500 sectors with respect ...- Authors: Aaron Meder
- Date: Aug 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Pensions & Retirement>Funding