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Cash Flow Risk Management – In Good Times and Bad
and then apply risk management techniques to the U.S. steel industry using futures contract hedging, which ... demand shocks, futures derivatives, optimal hedging, U.S. steel industry, filtered historical simulation, ...- Authors: Application Administrator, Application Administrator
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Extending ERM to Multi-Employer Pension Plans
A feature of Ontario pension legislation, but not of U.S. legislation, is the ability of trustees to de ... . Granted, insurance companies accepting the annuity could default, but with careful selection of i ...- Authors: Application Administrator
- Date: Apr 2006
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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A Value-Based Longevity Index for Hedging Retirement Income Portfolios
January 2020 Aging and Retirement Mortality and Longevity 2 Copyright © 2020 Society ... longevity hedging techniques relative to standard mortality rate indices currently referenced in financial ...- Authors: Jonathan Ziveyi, Michael Sherris, Andres Mauricio Villegas Ramirez
- Date: Oct 2020
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Demography
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Macro Pricing: A Comprehensive Product Development Process
Macro Pricing: ... 1.90 1.80 1.70 1.60 FIGURE 1 Jction Ven ;u lO / 10.51 0,90 0 ~ ~ 0.30 0.50 0,70 ().90 1 ... evaluating these choices. Figure 4 Current S ta te Decision Set No Action Choice #1 Choice ...- Authors: Shane A Chalke
- Date: Jan 1999
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Life Insurance>Pricing - Life Insurance
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Current Pension Actuarial Practice in Light of Financial Economics Symposium: Measuring Terminable Post-Retirement Obligations
rates, rates of retirement at various ages and mortality. In the common situation, health care is continued ... value at a given discount rate (say, a long term U.S. Treasury rate) which would be the same for all ...- Authors: Jeffrey Petertil
- Date: Jun 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Pensions & Retirement>Pension finance; Pensions & Retirement>Retiree medical
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A Brief History of Universal Life
new policy would combine "a flexible premium annuity with a monthly renewable term insurance rider ... insurance policy and a deferred annuity. The death proceeds paid out of the annuity contract cre- ated federal ...- Authors: Douglas Doll
- Date: Jan 1999
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Life Insurance>Universal life
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Securitization of Insurance Risk: The 1995 Bowles Symposium: Introduction
potential for earthquake and storm losses in the U.S. exceeds insurance market capacity. Reinsurers, ... the first session, Stephen P. Lowe dis- cussed U.S. property/casualty risk-based capital and some of ...- Authors: Hans Buhlmann
- Date: Oct 1997
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Reinsurance
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The Process of Premium Formulation
in" profit along with the other assumptions-- mortality, morbidity, persistency, expenses, and other ... avail- able intercompany experience, or both. Mortality, mor- bidity, expense, and persistency studies ...- Authors: Robert Shapiro
- Date: Jan 1999
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Life Insurance>Pricing - Life Insurance
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A Study into the Impact of Pre-Programmed Health Risks in Retirement Planning
A Study into the Impact of Pre-Programmed Health Risks in Retirement Planning This is the A Study into ... Planning January 2020 Aging and Retirement Mortality and Longevity 2 Copyright © 2020 Society ...- Authors: Subramanyan NV
- Date: Sep 2020
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Demography
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Managing Social Media Risk in Utilities
Managing Social Media Risk in Utilities This paper examines the potential impact of increasing ... ion risk” has more than doubled since the year 2000 (Conference Board 20075). These examples reflect ...- Authors: Charles Tooman
- Date: Apr 2013
- Competency: External Forces & Industry Knowledge; Leadership; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk