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pd-2018-03-investment-session-2b
ssion-2b The Investment Symposium is a day-and-a-half long seminar that will focus on the issues and ... investors and risk managers, especially related to insurance companies and retirement plans. Presenters ...- Authors: Society of Actuaries
- Date: Feb 2018
- Competency: External Forces & Industry Knowledge>External forces and business performance; Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Derivatives; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Risk Selection In Multiple Choice Benefit Programs
Risk Selection In Multiple Choice Benefit Programs Presented at October 1985 Annual Meeting. This ... This session is about actuarial implications of individual choice, antiselection problems for medical ...- Authors: Ronald J Becker, Robert J Dymowski, Peter L Hutchings, Frank R Kopenski
- Date: Oct 1985
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Record of the Society of Actuaries
- Topics: Health & Disability>Health insurance
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Quality Control of Risk Measures: Backtesting Risk Models - A Tale of Two Powers
Control of Risk Measures: Backtesting Risk Models - A Tale of Two Powers A presentation at the Actuarial ... Montreal. This paper discusses the Basel VaR Value at Risk test of a bank's VaR model. It proposes ...- Authors: Application Administrator, Jesus Ruiz-Mata, Ricardo Rivera
- Date: Jan 2007
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Value at risk - Modeling & Statistical Methods
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Session 1: Opening General Session
Opening General Session What is the impact of aging populations on economic growth and interest rates ... trends?” “What are the differences between different countries and regions around the world?” 6442481354 ...- Authors: Society of Actuaries, Richard Hokenson
- Date: Mar 2018
- Competency: Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Derivatives; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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How to Make Guarantees on VAs Worth More than the Paper They're Written On
Guarantees on VAs Worth More than the Paper They're Written On From a session at the Spring meeting ... meeting of the Society of Actuaries held in San Antonio, Texas, June 14-15, 2004 This session discusses ...- Authors: Ari Lindner, Jason Kehrberg
- Date: Jun 2004
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Stochastic models
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Practitioner's Forum
Practitioner's Forum From an interactive forum session at the 2001 Valuation Actuary Symposium, held in Lake Buena ... 2001 Discussion of the major financial reporting issues and concerns of senior actuaries ...- Authors: James Bridgeman, Norman E Hill, Joseph A Sikora
- Date: Nov 2001
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Actuarial Profession>Standards of practice; Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]; Financial Reporting & Accounting>Statutory accounting; Public Policy
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Concurrent Session 4B: Using Factor Investing in Strategic Asset Allocation
guide on how to implement a factor-based optimization in the Strategic Asset Allocation process. The session ... investing approach and cover the top-down macroeconomic drivers of risk and return for various asset ...- Authors: Society of Actuaries, Ward Bortz, Peter H Sun
- Date: Mar 2018
- Competency: External Forces & Industry Knowledge>External forces and business performance; Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Derivatives; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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4A: Primer on Private Placements and Private Debt Investment
Primer on Private Placements and Private Debt Investment In this session, panelists will lift the curtain ... curtain on the main features of investment grade (IG) private placement bonds and below investment grade ...- Authors: Suhrid Swaminarayan, Brian Roelke, John Petchler, David Lyon
- Date: Mar 2018
- Competency: External Forces & Industry Knowledge>External forces and business performance; Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Derivatives; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Cash Flow Analysis: A New Approach to Understand and Manage Risk
Understand and Manage Risk From the 1985 Valuation Actuary Symposium Discussion of the practical application ... application of cash flow testing in the valuation process. Asset modeling;Cash flow testing;Discount rates=Interest ...- Authors: James A Geyer, Michael E Mateja
- Date: Jan 1985
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset liability management; Financial Reporting & Accounting>Statutory accounting; Modeling & Statistical Methods
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Using Deterministic Scenarios to Test Valuation Reserves for Universal Life
Universal Life From the 1985 Valuation Actuary Symposium A review of the process involved in making ... making an actuarial opinion and in developing the related actuarial report to management. This was accomplished ...- Authors: Dennis Carr, Michael R Tuohy
- Date: Jan 1985
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Actuarial Profession>Best practices; Actuarial Profession>Qualifications; Actuarial Profession>Professional development; Actuarial Profession>Standards of practice; Financial Reporting & Accounting>Statutory accounting