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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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Personal Risk Manager: Driver of Resilience
Personal Risk Manager: Driver of Resilience To be financially "well" is unique to an individual ... individual. Following a hierarchy of needs is key, along with saving more than the talking heads tell you to ...- Authors: Max Rudolph
- Date: Apr 2017
- Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Economics>Behavioral economics; Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Retirement risks; Pensions & Retirement>Risk management
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Risk Aggregation and Diversification
Risk Aggregation and Diversification This report reviews the academic literature on risk aggregation ... well as the regulatory approaches. We will point out the advantages and disadvantages of the different ...- Authors: Carole Bernard, steven vanduffel
- Date: Aug 2016
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments; Modeling & Statistical Methods>Conditional Tail Expectation
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Revisiting Asset-Allocation Strategies For Defined Contribution Retirement Plans: A Look At Available Risk-Management Strategies
Strategies For Defined Contribution Retirement Plans: A Look At Available Risk-Management Strategies Feature ... Feature article describing how due to the recent financial crisis, fund trustees, plan sponsors, and administrators ...- Authors: Wade Christian Matterson, Andrew Fisher
- Date: Feb 2011
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Portfolio management - Finance & Investments
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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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“Risk-Free” Liabilities: Efficient Pension Management Requires The Right Benchmark
“Risk-Free” Liabilities: Efficient Pension Management Requires The Right Benchmark Feature article describing ... pension asset allocations contain so much risk that the details of the “liability benchmark” have been largely ...- Authors: Shirley Cheung, Chad Aaron Hueffmeier
- Date: Feb 2011
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Risk management
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Fixed Income Investment Strategies in Anticipation of QE Tapering
Strategies in Anticipation of QE Tapering The impact of Fed’s QE program on the financial markets has been ... been enormous and profound. The tapering and the eventual removal of the stimulus will be equally enormous ...- Authors: Larry Zhao
- Date: Feb 2014
- Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - 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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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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Article in August 2013 issue of The Actuary
Article in August 2013 issue of The Actuary The author compares and contrasts methodologies used for ... for value investing and enterprise risk management. Enterprise risk management=ERM;Portfolio management;Investment ...- Authors: Max Rudolph
- Date: Aug 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Portfolio management - Finance & Investments