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Pension Risk Transfer: Evaluating Impact and Barriers for De-Risking Strategies - Update
Pension Risk Transfer: Evaluating Impact and Barriers for De-Risking Strategies - Update This report ... 2014 paper related to changes in the continually evolving pension risk transfer landscape. This updated ...- Authors: Society of Actuaries
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Pension risk transfer
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Pension Risk Transfer: Evaluating Impact and Barriers for De-Risking Strategies
Pension Risk Transfer: Evaluating Impact and Barriers for De-Risking Strategies This report is an update ... 2014 paper related to changes in the continually evolving pension risk transfer landscape. This updated ...- Authors: Timothy Geddes, Ivana Curguz, Jason Gratson
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Pension risk transfer
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
Investing and Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine ... enterprise risk management (ERM) methods. Risk measurement;Enterprise risk management;Investment risk;Investment ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
Investing and Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine ... similarities between value investing and enterprise risk management (ERM) methods. 4294994792 2/8/2013 ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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The Matching of Assets and Liabilities
The Matching of Assets and Liabilities This paper investigates how the concepts of asset-liability matching ... Transactions of Society of Actuaries 1980, Vol. 32. Yield curve=Term structure;Interest rate risk;Investment ...- Authors: James A Tilley
- Date: Jan 1980
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments; Modeling & Statistical Methods
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Adequacy of Bond Supply and Cost of Pension Benefits: A Financial Economics Perspective
Adequacy of Bond Supply and Cost of Pension Benefits: A Financial Economics Perspective This paper attempts ... attempts to fill the gap in literature by empirically assessing the adequacy of the supply of bonds, quantifying ...- Authors: YING XIAO
- Date: Jul 2009
- Competency: External Forces & Industry Knowledge
- Topics: Economics>Macroeconomics; Finance & Investments>Investment strategy - Finance & Investments
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Assumed Interest Rate Assumption and the Maturity Structure of the Assets of a Life Insurance Company
Assumption and the Maturity Structure of the Assets of a Life Insurance Company This paper presents the theory ... theory of immunization of investments to changes in interest rates and provides an extensive series of examples ...- Authors: Irwin T Vanderhoof
- Date: Oct 1972
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Investment strategy - Finance & Investments
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Multivariate Stochastic Immunization Theory
a new theory of immunization is introduced in which the approach is multivariate, and the goal is stochastic ... stochastic in the sense of minimizing stochastic risk. Discussions of this paper are included. Portfolio ...- Authors: Robert Reitano
- Date: Oct 1993
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Modeling & Statistical Methods>Stochastic models
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Interest Rate Swaps – An Exposure Analysis Report
many examples of interest rate swap deals which have not produced the desired results for the end-user, largely ... unanticipated interest rate movements. While the authors of this paper strongly believe that derivatives ...- Authors: Paul Ferrara, Seyed Ali Nezamoddini
- Date: Jul 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Hedging Salary Related Pension Benefits
Related Pension Benefits In this paper, we consider the relationship between salary growth, stock and long ... final salary-related benefits. Simulations from the empirical distribution for salaries, equities and ...- Authors: Kai Chen
- Date: Jan 2004
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investment strategy - Finance & Investments