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How Should Public Pension Plans Invest?
How Should Public Pension Plans Invest? Paper examines the asset allocation behavior of state and local pension plans. Asset allocation;Discount rates=Interest rates;Investment policy; 8628 6/1/ ...- Authors: Deborah Lucas, Stephen P. Zeldes
- Date: Jun 2010
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Pensions & Retirement>Pension investments & asset liability management; Pensions & Retirement>Public sector plans
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Stable Funding
Stable Funding Paper presents a conceptual approach that could improve the security of retiree benefits while reducing the variability of employer contributions and improving the long-term ...- Authors: Robert McCrory
- Date: Jun 2010
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Pensions & Retirement>Funding; Pensions & Retirement>Pension investments & asset liability management
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Comments on ‘The Case for Stochastic Present Values,” by Dimitry Mindlin
Comments on ‘The Case for Stochastic Present Values,” by Dimitry Mindlin Eric Friedman’s comments on ‘The Case for Stochastic Present Values,” by Dimitry Mindlin Asset allocation;Discount rates= ...- Authors: Eric S Friedman
- Date: Jun 2010
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Modeling & Statistical Methods>Forecasting; Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Pension finance; Pensions & Retirement>Public sector plans
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Revisiting Pension Actuarial Science: A Five-Part Series
Revisiting Pension Actuarial Science: A Five-Part Series The current financial model put forth as the market value of public sector pension benefit liabilities is simply the expected cash flows ...- Authors: James Rizzo, Krzysztof Ostaszewski, Piotr Krekora
- Date: Jun 2010
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Public sector plans; Pensions & Retirement>Risk management
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Risk DNA: An Evolutionary Approach to Identifying Emerging and Adapting Enterprise Risk Using Phylogenetic Analysis
Risk DNA: An Evolutionary Approach to Identifying Emerging and Adapting Enterprise Risk Using Phylogenetic Analysis Contemporary ERM has moved from an event-based view of risk to a hierarchical, ...- Authors: YUNFENG YIN, Neil Cantle, Neil Allan
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Systematic risk
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mono-2010-m-as10-1-cendrowski-abstract
mono-2010-m-as10-1-cendrowski-abstract 32165 1/19/2012 3:27:15 PM ...- Date: Jan 2012
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mono-2010-m-as10-1-engle-abstract
mono-2010-m-as10-1-engle-abstract 32171 1/19/2012 3:27:18 PM ...- Date: Jan 2012
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A Cost of Capital Approach to Extrapolating an Implied Volatility Surface
A Cost of Capital Approach to Extrapolating an Implied Volatility Surface This paper develops an option pricing model that takes cost of capital concepts as its foundation rather than dynamic ...- Authors: Application Administrator
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Finance & Investments>Economic capital; Modeling & Statistical Methods>Estimation methods
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The Fundamental Law of Risk Evaluation FLoRE
The Fundamental Law of Risk Evaluation FLoRE The paper argues that Risks Evaluation at its core is a psychological process that can lead to the special type of chaos described in modern Chaos ...- Authors: Russell Sears
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
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mono-2010-m-as10-1-sears-abstract
mono-2010-m-as10-1-sears-abstract 32191 1/19/2012 3:27:33 PM ...- Date: Jan 2012