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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.

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    • 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
  • Risks & Rewards, August, 2017, Issue 70
    Risks & Rewards, August, 2017, Issue 70 Read the August 2017 issue of Risks & Rewards ... 2017, Issue 70 Read the August 2017 issue of Risks & Rewards published by the Investment Section.

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    • Authors: Society of Actuaries
    • Date: Aug 2017
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • Asset Allocation Contest
    Asset Allocation Contest Describes investment strategy targets used in the investment ... Contest Describes investment strategy targets used in the investment competition under way for investment section ...

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    • Authors: Justin Owens
    • Date: Aug 2017
    • Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments
  • Correspondents' Reports from the 2016 SOA Investment Symposium
    Correspondents' Reports from the 2016 SOA Investment Symposium Recaps the content ... Correspondents' Reports from the 2016 SOA Investment Symposium Recaps the content of leading presentations ...

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    • Authors: Warren Manners, James Kosinski, R Inglis, Kelly Featherstone, George Eknaian
    • Date: Aug 2016
    • Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Investment strategy - Finance & Investments