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Modeling Assumptions
article focuses on one fundamental modeling assumption — the choice of a benchmark rate or risk-free rate. ... The author looks at this bond market assumption as a case study of how one needs to monitor fundamental ...- Authors: Catherine Ehrlich
- Date: Feb 2001
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Modeling & Statistical Methods
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Introduction to Derivatives
Derivatives This session 13TS of the Dallas Spring Meeting provides a basic background on derivatives and discusses ... they can impact the long-term financial situation of a portfolio.From the Record of the Society of Actuaries ...- Authors: Catherine Ehrlich, Thomas Struppeck, Raghu Ramachandran
- Date: May 2001
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Portfolio management - Finance & Investments
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Toward the Development of a New Standard Valuation Law
Toward the Development of a New Standard Valuation Law Panelists discuss efforts toward developing a ... set of requirements for the valuation actuary in the valuation process. From the 1988 Record of Society ...- Authors: Allan Brender, Catherine Ehrlich, Michael E Mateja, Anthony Spano, John H Tweedie
- Date: Jun 1988
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Actuarial Profession>Standards of practice; Financial Reporting & Accounting
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Risks and Rewards Newsletter, February 2007, Issue No. 49
Risks and Rewards Newsletter, February 2007, Issue No. 49 Full version of Risks and Rewards ... Newsletter, February 2007, Issue No. 49 Full version of Risks and Rewards Newsletter, February 2007, Issue ...- Authors: Nino A Boezio, Catherine Ehrlich, Anthony Dardis, Thomas Grondin, Donald Krouse, Marc Altschull, Aaron Meder, Jon Palin, Gareth James Henry, David Lavelle, Paul Abberley, Justin Wolfers
- Date: Feb 2007
- Publication Name: Risks & Rewards
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Advanced Risk Management Seminar - New York, December 2002
Advanced Risk Management Seminar - New York, December 2002 An overview of the recent Advanced Risk Management ... Management Seminar New York, December 2002. Enterprise risk management=ERM;Equity-indexed annuities;Operational ...- Authors: Catherine Ehrlich, Hubert B Mueller, David Ingram
- Date: Jul 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments
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Risk and Rewards Newsletter, August 2007, Issue No. 50
Risk and Rewards Newsletter, August 2007, Issue No. 50 Full version of Risk and Rewards Newsletter, ...- Authors: Catherine Ehrlich, Richard S Mattison, Joseph Koltisko, Stephen Stone, Steven Scoles, Marc Altschull, Nicola P Barrett, Aaron Meder, Valdimar Armann, Daniel Blamont, Pierre Haviller, David Prieul
- Date: Jul 2007
- Publication Name: Risks & Rewards
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Risks and Rewards Newsletter, July 2003, Issue No. 42
Risks and Rewards Newsletter, July 2003, Issue No. 42 Full version of Risks and Rewards Newsletter, ... Newsletter, July 2003, Issue No. 42 Full version of Risks and Rewards Newsletter, July 2003, Issue No ...- Authors: Nino A Boezio, Catherine Ehrlich, Martin Roy, Larry Rubin, Hubert B Mueller, Douglas A George, Teri Geske, Michael Bean, John Ryding, Leo Tilman, David Ingram, Christian Gilles, Ajay Rajadhyaksha
- Date: Jul 2003
- Publication Name: Risks & Rewards
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Investment Performance Attribution
Attribution This session from the 2003 SOA Orlando Meeting provides an overview of how insurers, pension plans ... performance, the benchmarks used and capital at risk CAR. From the Record of the Society of Actuaries, ...- Authors: Catherine Ehrlich, Joseph Koltisko, Basil Rabinowitz, Fred Shen
- Date: Oct 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Portfolio management - Finance & Investments; Financial Reporting & Accounting
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Innovative Investment Vehicles: Modeling Considerations
Vehicles: Modeling Considerations From a session at the 2000 Valuation Actuary Symposium held in Washington ... Discussion of newer and more innovative investment structures and the modeling of these securities ...- Authors: Catherine Ehrlich, Frederick W Jackson, William Zehner, David J Merkel
- Date: Sep 2000
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments
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Risks and Rewards Newsletter, February 2001, Issue No. 36
Risks and Rewards Newsletter, February 2001, Issue No. 36 Full version of Risks and Rewards ... Newsletter, February 2001, Issue No. 36 Full version of Risks and Rewards Newsletter, February 2001, Issue ...- Authors: Lawrence N Bader, Nino A Boezio, Catherine Ehrlich, Luke Girard, Jeremy Gold, David Ingram, Victor Modugno, Max Rudolph, Stephen Strommen, Peter Tilley, David F Babbel, Sarah Christiansen, Gregory Goulding, Anthony Dardis, Edwin A Martin, William L Babcock, Craig Merrill, Marc Altschull, Stephen Britt, Peter D Jones
- Date: Feb 2001
- Publication Name: Risks & Rewards