Announcement: SOA congratulates the new ASAs and CERAs for May 2024.

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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
  • The 2015 Investment Section Asset Allocation Contest is On!
    The 2015 Investment Section Asset Allocation Contest is On! Provides an update in the April - Sept 2015 ... 2015 contest organized by the section Equities;investment strategy;asset management 6442463300 8/1/2015 ...

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    • Date: Aug 2015
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investment strategy - Finance & Investments
  • It’s Different This Time
    It’s Different This Time This articles explores the notion of whether the old rules and paradigms ... Time This articles explores the notion of whether the old rules and paradigms of investment strategy and ...

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    • Authors: Nino A Boezio
    • Date: Mar 1998
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial markets; Finance & Investments>Investment strategy - Finance & Investments
  • Risks and Rewards, February 2017, Issue 69
    2017, Issue 69 Read the February 2017 issue of Risks and Rewards published by the Investment Section. ... Investment policy;Keywords Investment policy;Investment risk;Investment strategy 6442474725 2/1/2017 12:00:00 ...

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    • Authors: Society of Actuaries
    • Date: Feb 2017
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Taking Stock: Revisiting the Loser’s Game
    Taking Stock: Revisiting the Loser’s Game The purpose of the article is to highlight how a person or ... one where the environment is less so. One should focus on what can be done well and delegate the remaining ...

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    • Authors: Nino A Boezio
    • Date: Mar 2013
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Governance; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Economic value; Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments; Technology & Applications>Business intelligence; Technology & Applications>Software