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Proposed NAIC RBC C1 Factors for Life Insurers: Impact on Portfolio Optimization?
Life Insurers: Impact on Portfolio Optimization? Explains the more granular breakout of bond RBC factors ... proposed to the NAIC. Evaluates alternative asset allocation choices for insurers under the new rules.- Authors: Tobias Gummersbach, Mark Yu
- Date: Aug 2017
- Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional associations; Finance & Investments>Asset allocation; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
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Fossil Fuel Replacement Will Take Longer Than We think
Than We think While some people proclaim the imminent triumph of renewable energy, this article argues that ... be part of the energy mix. Strategic risks;Asset allocation;Investment strategy;Investment risk;Macroeconomics ...- Authors: James Kosinski
- Date: Aug 2018
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
- Publication Name: Risks & Rewards
- Topics: Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investments
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Enterprise Risk Management:One size does not fit all
Enterprise Risk Management:One size does not fit all ERM and Investment strategies for healthcare companies ... Management;Enterprise Risk Management= ERM;Investment strategy;Investment risk 4294993931 1/1/2013 ...- Authors: Mark W Whitford
- Date: Jan 2013
- Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Health Watch
- Topics: Annuities>Investment strategy - Annuities; Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments