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1986-92 Credit Risk Loss Experience Study: Private Placement Bonds - Asset Risk Experience Committee and Private Placement Subcommittee
economic cycle, the period is relatively short and care must be used in interpreting and using the results ... as depicted in Figure t. Incidence rates, the primary driver of economic !oss rates, continued to increase ...- Authors: Nicholas Bauer, Warren Luckner, John Luff, George Silos, Kin O Tam, Michael L Zurcher, Stacy Gill, Serge Goulet, Kenneth S Roberts, Bradley Scher, Mark Carey, Mark Poeppelman, Daniel Towriss, Warren R Adams
- Date: Jan 1997
- Competency: External Forces & Industry Knowledge
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Investments
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
searching for someone who considered managing risk a primary skill for a successful investment strategy. The ... other variable. This viewpoint of volatility as primary measure of risk becomes more prevalent during stable ...- 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
searching for someone who considered managing risk a primary skill for a successful investment strategy. The ... other variable. This viewpoint of volatility as primary measure of risk becomes more prevalent during stable ...- 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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Back Testing of Investment Performance by Asset Class
the defined benefit pension system. All other primary systems of retirement as defined in the IRS guidelines ... period. In the employer based plans, there is a direct relationship between the number of years of funding ...- Authors: Maneesh K Sharma, Thomas Totten, John F Cierzniak
- Date: Jan 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management; Finance & Investments>Investments
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Investment Generations Revisited
INVESTMENT GENERATIONS REVISITED ence and its own direct or allocated expenses. Mortality distinctions by ... very large sums involved, man3' companies also are care- fully matching investment maturities with withdrawal ...- Authors: John C Angle, Peter F Chapman, Charles G Fisher, Donald B Maier, Franklin E Peters, J Edwin Matz, Alvin B Nelsen
- Date: Oct 1977
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Investments; Financial Reporting & Accounting
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Managing Investment Risks of Insurance Contractual Designs
with coverage or incentives for preventive health care in expectation of lowering the likelihood of health ... the investor who has a choice to make between direct investment in a stock or buying variable annuity ...- Authors: Runhuan Feng
- Date: May 2021
- Topics: Experience Studies & Data; Finance & Investments; Finance & Investments>Investments
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Approaching the Undeserved Middle-Market: Insights from Planners
review risk management, life insurance, long-term care, property and casualty--all the risks that can ... and need for long-term care, and the cost of insurance to help pay for this care. Insurance. Insurance ...- Authors: Society of Actuaries
- Date: Dec 2012
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments
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Nonparallel Yield Curve Shifts and Convexity
option-pricing model. The second method is the direct estimation approach, and the formula used is analogous ... Although this mechanical approach provides a direct basis for generating numbers and relating the ...- Authors: Robert Reitano
- Date: Oct 1992
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Investments
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The Risk of Asset Default - Report of the Society of Actuaries C-1 Risk Task Force of the Committee on Valuation and Related Areas
overt defaults is to "restructure" the loan or direct placement, thereby avoiding the unpleasantness ... default-creating process has changed since 1945. In more direct language, we are living in a different economic ...- Authors: Application Administrator, Aaron Tenenbein, Irwin T Vanderhoof, Ralph Verni
- Date: Oct 1989
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Economics>Financial markets; Finance & Investments>Investments
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Life Insurance Companies Investing in High-Yield Bonds
diminished due to a number of factors, such as direct regulatory limitation on the quantity of lower ... valuation criteria promulgated by the NAIC, as well as direct limitations by the NAIC on the percentage of assets ...- Authors: Application Administrator, Paulette Johnson
- Date: Sep 1999
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments