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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: The Fallacy of Independence currency risk;investment policy;investment risk;financial management;financial planning;risk metrics;risk theory; ...- Authors: Richard Joss, Society of Actuaries
- Date: Sep 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: A real-world approach to Value at Risk currency risk;investment policy;investment risk;financial planning;risk metrics;risk theory;standards of ...- Authors: Society of Actuaries, Nicholas John Macleod
- Date: Sep 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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Investment Policies of Life Insurance Companies
Investment Policies of Life Insurance Companies This panel discussion looked at investment philosophy and strategy for insurance companies. Discussion focused on the matching of assets and ...- Authors: Ronald A Karp, Malcolm R Reynolds, James A Tilley, Gary Rolle
- Date: Jun 1980
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Role Of The Actuary In Defining Investment Policy And Strategy
Role Of The Actuary In Defining Investment Policy And Strategy Presented at May 1985 Spring Meeting. This session discussed: How investment policy should be developed, Role of the actuary and ...- Authors: David William Cook, Matthew Easley, John L Maginn, Christopher Perrin, Richard M Stenson
- Date: May 1985
- Competency: Strategic Insight and Integration>Management partnership; Strategic Insight and Integration>Strategy development
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Multivariate Stochastic Immunization Theory
Multivariate Stochastic Immunization Theory With this paper, a new theory of immunization is introduced in which the approach is multivariate, and the goal is stochastic in the sense of ...- 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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Home Equity Conversion Plans for the Elderly
Home Equity Conversion Plans for the Elderly This paper establishes the need for home equity conversion schemes for the elderly. It then provides a review of literature pertinent to reverse ...- Authors: Giovanni DiMeo
- Date: Jan 1996
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement>Retirement risks
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Indexed Separate Accounts
Indexed Separate Accounts From a session at the annual meeting of the Society of Actuaries held in Chicago, Illinois, October 15-18, 2000 Discussion of indexed guaranteed separate accounts, ...- Authors: Frank Cataldo, Victor Modugno, John D Murray, Jeffrey S Roth, John D Marcsik, Ronald S Oldenkamp, Mary Ida Compton
- Date: Oct 2000
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Annuities>Group plans - Annuities; Annuities>Pricing - Annuities; Finance & Investments>Investment strategy - Finance & Investments; Public Policy
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Capital Allocation in Insurance: Economic Capital and the Allocation of the Default Option Value
Capital Allocation in Insurance: Economic Capital and the Allocation of the Default Option Value This is a presentation from 39th Actuarial Research Conference, 8/5-7/2004, University of Iowa in ...- Authors: Michael Sherris, John van der Hoek
- Date: Sep 2008
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Investment strategy - Finance & Investments
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Pension Investment Planning
Pension Investment Planning This article from The Actuary, April 1971, volume 5, Issue 4 is about a pension section meeting. The moderator opened the meeting by laying down some general ...- Authors: Martin Stempel
- Date: Apr 1971
- Competency: External Forces & Industry Knowledge; Professional Values>Practice expertise
- Publication Name: The Actuary Magazine
- Topics: Actuarial Profession>Standards of practice; Finance & Investments>Investment strategy - Finance & Investments
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The Changing Landscape of the U.S. Corporate Bond Market
The Changing Landscape of the U.S. Corporate Bond Market U.S. bond markets have undergone dramatic changes due to the 2008 Global Financial Crisis (GFC) and the COVID-19 pandemic. In taking a ...- Authors: Dennis Woessner
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments