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New Research on Pension Assumptions
New Research on Pension Assumptions Highlights a new research paper on determining discount ... comprehensive summary of the field. pension valuation;fair value accounting;discount rates;asset liability ...- Authors: Victor Modugno
- Date: Aug 2016
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics
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Taking Stock: What Ever Happened to the "Invisible Hand"?
Taking Stock: What Ever Happened to the "Invisible Hand"? The article makes ... come into play. Allocation of capital;Asset valuation;Capital management;Capital markets=Stock market;Cost ...- Authors: Nino A Boezio
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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More Techniques For Better Attributions
combination that differs from the sum of the individual shocks is due to cross terms, and it is appropriate ... index or, depending on the application, even individual stocks. There would also be correlations between ...- Authors: Mark Evans
- Date: Feb 2014
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Modeling & Statistical Methods>Estimation methods
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Session 100: Pension De-Risking Through Glide Paths
Session 100: Pension De-Risking Through Glide Paths This article is a synopsis of a 2017 ... invest primarily in a liability matching portfolio. Table 1 Simple Illustrative Glide Path De-Risking Schedule ...- Authors: Brett Dutton, Kathleen Brolly, James Gannon, Alexander Pekker
- Date: Feb 2018
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risks & Rewards
- Topics: Pensions & Retirement>Pension investments & asset liability management
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Investment Section Breakfast in Austin
Investment Section Breakfast in Austin Correspondent's report from the Investment Section ... paper “Review of the Principles of Life Office Valuation” published in the Journal of the Institute of ...- Authors: Jeffrey Passmore, Frank Grossman
- Date: Feb 2016
- Competency: Leadership>Thought leadership; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional associations; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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A Seminar in Beijing: Applications of Derivatives of Life Company Risk Management
A Seminar in Beijing: Applications ... derivatives market is that it is dominated by individual inves- tors, whereas the derivatives market ... The Chinese derivatives market is dominated by individual investors.- Authors: Peter H Sun
- Date: Aug 2015
- Competency: External Forces & Industry Knowledge>External forces and business performance; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Portfolio management - Finance & Investments
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Stable Value: Is There Really a Problem?
Stable Value: Is There Really a Problem? The article reviews recent investment performance ... qualify as “income-producing, low-risk, liquid.” S table value has been in the news far more than the facts ...- Authors: Paul Donahue
- Date: Mar 2013
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Pensions & Retirement>Defined contribution and 401k plans; Pensions & Retirement>Retirement risks
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Correspondent’s Report from the SOA 2015 Annual Meeting and Exhibit
Correspondent’s Report from the SOA 2015 Annual Meeting and Exhibit Summary of Investment ... readiness. Financial wellbeing focuses on the total individual, not just on their financial assets. Her approach ...- Authors: Warren A Manners
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Internal forces and business performance; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments