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  • Spring 2017 ERN GC Model Solution
    Spring 2017 ERN GC Model Solution View the Spring 2017 ERM GC Model Solution. 6442477951 8/3/2017 ... deal/higher credited rate with the competition. Use dynamic policyholder behavior modeling. ERM-GC Spring ...

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    • Authors: Society of Actuaries
    • Date: Aug 2017
  • Spring 2017 Model QFI Core Solution
    Sources: Managing Investment Portfolios: A Dynamic Process, Maginn & Tuttle, 3rd Edition, 2007, Ch ... Sources: Managing Investment Portfolios: A Dynamic Process, Maginn & Tuttle, 3rd Edition, 2007, Ch ...

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    • Authors: Society of Actuaries
    • Date: Aug 2017
  • Spring 2017 ILA LP Model Solution
    static and dynamic hedging. Full credit was given for describing what a static and dynamic hedge is. ... fixed costs High premium volume is needed 2) Dynamic Hedging – maintain a replicating portfolio, monitor ...

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    • Authors: Society of Actuaries
    • Date: Aug 2017
  • Spring 2017 ERM ILA Model Solution
    Spring 2017 ERM ILA Model Solution View the Spring 2017 ERM ILA Model Solution. 6442477954 ... deal/higher credited rate with the competition. Use dynamic policyholder behavior modeling. ERM-ILA Spring ...

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    • Authors: Society of Actuaries
    • Date: Aug 2017
  • Spring 2017 GH SPC Model Solution
    Spring 2017 GH SPC Model Solution View the Spring 2017 GH SPC Model Solution. 6442477960 8/3/2017 ... with actual values as of the valuation date b. Dynamic Valuations – sometimes performed to validate the ...

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    • Authors: Society of Actuaries
    • Date: Aug 2017
  • Spring 2017 ILA LRM Model Solution
    marketplace and expense risks. Sources: CIA: Dynamic Capital Adequacy Testing (DCAT) Education Note ... appropriate assumptions and scenarios (ii) Model dynamic behavior of both assets and liabilities (iii) ...

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    • Authors: Society of Actuaries
    • Date: Aug 2017
  • Spring 2017 RET FRC Model Solution
    Spring 2017 ... (ii) A countercyclical risk buffer (iii) Dynamic margins (iv) Projection valuation methods ... Solutions Page 21 6. Continued (iii) Dynamic Margins • margins can vary based on prescribed ...

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    • Authors: Society of Actuaries
    • Date: Aug 2017
  • Spring 2017 QFI IRM Model Solution
    Spring 2017 QFI IRM Model Solution View the Spring 2017 QFI IRM Model Solution. 6442477967 8/3/2017 ... Partial credit was awarded to responses mentioning dynamic analysis. (i) Limitations of using the Sharpe ...

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    • Authors: Society of Actuaries
    • Date: Aug 2017
  • Spring 2017 ERM INV Model Solution
    Spring 2017 ERM INV Model Solution View the Spring 2017 ERM INV Model Solution. 6442477955 ... deal/higher credited rate with the competition. Use dynamic policyholder behavior modeling. ERM-INV Spring ...

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    • Authors: Society of Actuaries
    • Date: Aug 2017
  • Spring 2017 ERM RET Model Solution
    Spring 2017 ERM RET Model Solution View the Spring 2017 ERM RET Model Solution. 6442477956 ... deal/higher credited rate with the competition. Use dynamic policyholder behavior modeling. ERM-RET Spring ...

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    • Authors: Society of Actuaries
    • Date: Aug 2017
  • SOA Exam RETFRC - Spring 2017
    SOA Exam RETFRC - Spring 2017 Review the spring 2017 RETFRC exam. 6442476229 5/3/2017 12:00:00 AM ... (ii) A countercyclical risk buffer (iii) Dynamic margins (iv) Projection valuation methods ...

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    • Authors: Society of Actuaries
    • Date: May 2017
  • SOA Exam QFIADV - Spring 2017
    SOA Exam QFIADV - Spring 2017 Review the spring 2017 QFIADV exam. 6442476242 5/3/2017 12:00:00 AM ... (a) (1 point) Explain the rationale of using dynamic lapse assumptions in GLWB product pricing.

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    • Authors: Society of Actuaries
    • Date: May 2017
  • Spring 2017 ERM Exam Case Study
    the liabilities. The VA hedging program uses a dynamic approach updated for market factors monthly and ... reflecting the surrender charge period and the dynamic impacts of crediting rates. It includes the last ...

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    • Authors: Society of Actuaries
    • Date: May 2017
  • SOA Exam ILALRM - Spring 2017
    SOA Exam ILALRM - Spring 2017 Review the spring 2017 ILALRM exam. 6442476255 5/3/2017 12:00:00 ... following products and is performing the annual Dynamic Capital Adequacy Testing (DCAT): Product Reserve ...

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    • Authors: Society of Actuaries
    • Date: May 2017
  • Spring 2017 ILALRM Exam Case Study
    Spring 2017 ILALRM Exam Case Study Review the spring 2017 ILALRM exam case study. 6442476270 5/3/2017 ... liabilities. The VA hedging program uses a dynamic approach updated for market factors monthly and ...

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    • Authors: Society of Actuaries
    • Date: May 2017
  • Foundations of Corporate Finance and ERM Study Note - Fall 2017
    Foundations of Corporate Finance and ERM Study Note - Fall 2017 Review the study note for SOA's ... candidates will appreciate that business context is dynamic and the risk system is always evolving in its ...

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    • Authors: Society of Actuaries
    • Date: May 2017
  • Fall 2017 Enterprise Risk Management Introductory Study Note
    Plans ERM-321-14 LDI Evolution: Implementing Dynamic Asset Allocation Strategies that Respond to changes ... Sections 4 & 5 of Managing Investment Portfolios: A dynamic Process, Third Edition ERM-702-12 IAA Note on ...

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    • Authors: Society of Actuaries
    • Date: May 2017
  • Fall 2017 Quantitative Finance Investment Advanced Exam Syllabi
    Demonstrate understanding Risk management and dynamic hedging for existing GMXB and its embedded options ... correlation and operation failures iii. Static vs. dynamic hedging d) Demonstrate understanding ...

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    • Authors: Society of Actuaries
    • Date: May 2017
  • Fall 2017 Group and Health—Core, Canada Introductory Study Note
    Fall 2017 Group and Health—Core, Canada Introductory Study Note View the Fall 2017 Group ... Insurers GHC-683-17* CIA Revised Educational Note: Dynamic Capital Adequacy Testing GHC-684-17* OSFI Guideline ...

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    • Authors: Society of Actuaries
    • Date: May 2017
  • Fall 2017 Quantitative Finance and Investment – Core Exam Syllabi
    31, 32  Managing Investment Portfolios: A Dynamic Process, Maginn & Tuttle, 3rd Edition, 2007  ... Resources  Managing Investment Portfolios: A Dynamic Process, Maginn & Tuttle, 3rd Edition, 2007 o ...

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    • Authors: Society of Actuaries
    • Date: May 2017
  • Quantitative Finance and Investment Core Formula Sheet Spring 2017
    Quantitative Finance and Investment Core Formula Sheet Spring 2017 View the Quantitative Finance ... F × 360 t Managing Investment Portfolios, a dynamic process, Maginn, et al Chapter 5 (5-1) Um = E(Rm)− ...

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    • Authors: Society of Actuaries
    • Date: Feb 2017
  • Exam ERM Case Study
    the liabilities. The VA hedging program uses a dynamic approach updated for market factors monthly and ... reflecting the surrender charge period and the dynamic impacts of crediting rates. It includes the last ...

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    • Authors: Society of Actuaries
    • Date: Feb 2017
  • Spring 2017 Introductory Study Note
    Plans ERM-321-14 LDI Evolution: Implementing Dynamic Asset Allocation Strategies that Respond to changes ... Sections 4 & 5 of Managing Investment Portfolios: A dynamic Process, Third Edition ERM-702-12 IAA Note ...

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    • Authors: Society of Actuaries
    • Date: Dec 2016
  • Spring 2017 Quantitative Finance and Investment – Core Exam Syllabi
    31, 32  Managing Investment Portfolios: A Dynamic Process, Maginn & Tuttle, 3rd Edition, 2007  ... Resources  Managing Investment Portfolios: A Dynamic Process, Maginn & Tuttle, 3rd Edition, 2007 o ...

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    • Authors: Society of Actuaries
    • Date: Nov 2016
  • Spring 2017 Foundations of Corporate Finance and ERM Intro Study Notes
    Spring 2017 Foundations of Corporate Finance and ERM Intro Study Notes View the 2017 Foundations ... Structure and Debt Maturity Choices F-128-15 A Dynamic Theory of Optimal Capital Structure and Executive ...

    View Description

    • Authors: Society of Actuaries
    • Date: Nov 2016
  • Spring 2017 Quantitative Finance Investment Advanced Exam Syllabi
    Demonstrate understanding Risk management and dynamic hedging for existing GMXB and its embedded options ... correlation and operation failures iii. Static vs. dynamic hedging d) Demonstrate understanding ...

    View Description

    • Authors: Society of Actuaries
    • Date: Nov 2016
  • View the Spring 2017 General Insurance Financial and Regulatory Environment–US Exam Syllabi.
    View the Spring 2017 General Insurance Financial and Regulatory Environment–US Exam Syllabi. ... Canadian Minimum Capital Test and the Canadian Dynamic Capital Adequacy Test e) Understand the development ...

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    • Authors: Society of Actuaries
    • Date: Nov 2016
  • Spring 2017 Individual Life and Annuity Life Risk Management Exam Syllab
    Enterprise Risk Management, Sweeting  CIA: Dynamic Capital Adequacy Testing (DCAT) Revised Education ... appropriate assumptions and scenarios ii) Model dynamic behavior of both assets and liabilities iii) Model ...

    View Description

    • Authors: Society of Actuaries
    • Date: Nov 2016
  • Spring 2017 Foundations of CFE Exam Syllabi
    Spring 2017 Foundations of CFE Exam Syllabi View the Spring 2017 Foundations of CFE Exam ... National Bureau of Economic Research • F-128-15: A Dynamic Theory of Optimal Capital Structure and Executive ...

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    • Authors: Society of Actuaries
    • Date: Nov 2016
  • Spring 2017 ERM – Enterprise Risk Management Exam Syllabi
    practicalities of market risk hedging, including dynamic hedging. g) Demonstrate the use of tools and ... OSFI  ERM-321-14: LDI Evolution: Implementing Dynamic Asset Allocation Strategies that Respond to Changes ...

    View Description

    • Authors: Society of Actuaries
    • Date: Nov 2016
  • QFI ADV Fall 2016 Formula Package
    QFI ADV Fall 2016 Formula Package Morning and afternoon exam booklets will include a formula ... harvestable) Managing Investment Portfolio: A Dynamic Process, Maginn, Tut- tle, Pinto, McLeavey Chapter ...

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    • Authors: Society of Actuaries
    • Date: Aug 2016
  • Case Study Fall 2016 Exam ERM
    the liabilities. The VA hedging program uses a dynamic approach updated for market factors monthly and ... reflecting the surrender charge period and the dynamic impacts of crediting rates. It includes the last ...

    View Description

    • Authors: Society of Actuaries
    • Date: Aug 2016
  • Fall 2016 ILA LRM Case Study
    Fall 2016 ILA LRM Case Study Fall 2016 ILA LRM Case Study 6442468235 5/17/2016 12:00:00 AM ... liabilities. The VA hedging program uses a dynamic approach updated for market factors monthly and ...

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    • Authors: Society of Actuaries
    • Date: May 2016
  • Fall 2016 Exam Syllabi
    31-32  Managing Investment Portfolios: A Dynamic Process, Maginn & Tuttle, 3rd Edition, 2007 o ... Resources  Managing Investment Portfolios: A Dynamic Process, Maginn & Tuttle, 3rd Edition, 2007 o ...

    View Description

    • Authors: Society of Actuaries
    • Date: May 2016
  • Fall 2016 Exam Syllabi
    Fall 2016 Exam Syllabi Fall 2016 Exam Syllabi 6442468052 5/9/2016 12:00:00 AM ... Handbook Sections 3462 and 3463  A Look at Dynamic Pension Plan Valuation, Pension Forum, 8/2001, ...

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    • Authors: Society of Actuaries
    • Date: May 2016
  • Fall 2016 Exam Syllabi
    Fall 2016 Exam Syllabi Fall 2016 Exam Syllabi 6442468053 5/9/2016 12:00:00 AM ... & Plan Mergers Under U.S. GAAP  A Look at Dynamic Pension Plan Valuation, Pension Forum, 8/2001, ...

    View Description

    • Authors: Society of Actuaries
    • Date: May 2016
  • Fall 2016 Exam Syllabi
    Fall 2016 Exam Syllabi Fall 2016 Exam Syllabi 6442468069 5/9/2016 12:00:00 AM ... Canadian Minimum Capital Test and the Canadian Dynamic Capital Adequacy Test e) Understand the development ...

    View Description

    • Authors: Society of Actuaries
    • Date: May 2016
  • Fall 2016 Intro Study Notes
    Fall 2016 Intro Study Notes Fall 2016 Intro Study Notes 6442468102 5/6/2016 12:00:00 AM ... Structure and Debt Maturity Choices F-128-15 A Dynamic Theory of Optimal Capital Structure and Executive ...

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    • Authors: Society of Actuaries
    • Date: May 2016
  • Fall 2016 Syllabi
    Demonstrate understanding Risk management and dynamic hedging for existing GMXB and its embedded options ... correlation and operation failures iii. Static vs. dynamic hedging d) Demonstrate understanding ...

    View Description

    • Authors: Society of Actuaries
    • Date: May 2016
  • Fall 2016 Syllabi
    Enterprise Risk Management, Sweeting  CIA: Dynamic Capital Adequacy Testing (DCAT) Revised Education ... appropriate assumptions and scenarios ii) Model dynamic behavior of both assets and liabilities iii) Model ...

    View Description

    • Authors: Society of Actuaries
    • Date: May 2016
  • Fall 2016 Intro Study Notes
    Fall 2016 Intro Study Notes Fall 2016 Intro Study Notes 6442468103 5/6/2016 12:00:00 AM ... Policy ERM-321-14 LDI Evolution: Implementing Dynamic Asset Allocation Strategies that Respond to changes ...

    View Description

    • Authors: Society of Actuaries
    • Date: May 2016
  • Fall 2016 Syllabi
    Fall 2016 Syllabi Fall 2016 Syllabi 6442468109 5/6/2016 12:00:00 AM ... National Bureau of Economic Research • F-128-15: A Dynamic Theory of Optimal Capital Structure and Executive ...

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    • Authors: Society of Actuaries
    • Date: May 2016
  • Fall 2016 Syllabi
    practicalities of market risk hedging, including dynamic hedging. g) Demonstrate the use of tools and ... Policy  ERM-321-14: LDI Evolution: Implementing Dynamic Asset Allocation Strategies that Respond to Changes ...

    View Description

    • Authors: Society of Actuaries
    • Date: May 2016
  • Exam Foundations of Corporate Finance and ERM Introductory Study Notes
    Exam Foundations of Corporate Finance and ERM Introductory Study Notes 6442452344 2/1/2014 12:00:00 ... notes for this exam Code Title F-100-13 Dynamic Financial Condition Analysis Handbook (Chapter ...
    • Authors: Society of Actuaries
    • Date: Feb 2014
  • Financial and Regulatory Environment Syllabi- Canada
    the elements of the Minimum Capital Test and the Dynamic Capital Adequacy Test e) Discuss OSFI Stress ... Pages 1-26 • “Revised Educational Note: Dynamic Capital Adequacy Testing,” Canadian Institute of ...

    View Description

    • Authors: Society of Actuaries
    • Date: Feb 2014
  • Exam Retirement Plan Investment and Risk Management Introductory Study Notes
    Exam Retirement Plan Investment and Risk Management Introductory Study Notes 6442452360 ... Approaches, Allen, et. al., 10th Edition RPIRM-101-13 Dynamic Approach to Investment Policy for Corporate Pension ...
    • Authors: Society of Actuaries
    • Date: Feb 2014
  • Financial and Regulatory Environment Syllabi- US
    Financial and Regulatory Environment Syllabi- US The candidate will understand the elements ... Canadian Minimum Capital Test and the Canadian Dynamic Capital Adequacy Test e) Understand the development ...

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    • Authors: Society of Actuaries
    • Date: Feb 2014
  • ERM Case Study
    liabilities. The VA hedging program uses a dynamic approach updated for market factors monthly and ... liabilities. The VA hedging program uses a dynamic approach updated for market factors monthly and ...
    • Authors: Society of Actuaries
    • Date: Aug 2013
  • Retirement Benefits: Retirement Plan Investment and Risk Management Exam Introductory Study Note
    Retirement Benefits: Retirement Plan Investment and Risk Management Exam Introductory ... Approaches, Allen, et. al., 10th Edition RPIRM-101-13 Dynamic Approach to Investment Policy for Corporate Pension ...

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    • Authors: Society of Actuaries
    • Date: Jul 2013
  • Fall 2013 Foundations in Corporate Finance and ERM Introductory Study Note
    Fall 2013 Foundations in Corporate Finance and ERM Introductory Study Note Introductory Study Note for ... notes for this exam Code Title F-100-13 Dynamic Financial Condition Analysis Handbook (Chapter ...

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    • Authors: Society of Actuaries
    • Date: Jul 2013
  • RETIREMENT BENEFITS—COMPANY/SPONSOR PERSPECTIVE (CSP)–CANADA STUDY NOTE
    RETIREMENT BENEFITS—COMPANY/SPONSOR PERSPECTIVE (CSP)–CANADA STUDY NOTE The Introductory Study ... Market Hypothesis: 30 Years Later R-C167-13* Dynamic Approach to Investment Policy for Corporate Pension ...

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    • Authors: Society of Actuaries
    • Date: Nov 2012
  • Spring 2013 Advance Portfolio Management Exam Study Notes
    Spring 2013 Advance Portfolio Management Exam Study Notes The Introductory Study Note has ... definition in Managing Investment Portfolios: A Dynamic Process on Page 351 is not correct. For a portfolio ...

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    • Authors: Society of Actuaries
    • Date: Nov 2012
  • RETIREMENT BENEFITS—COMPANY/SPONSOR PERSPECTIVE (CSP)–U.S. STUDY NOTE
    RETIREMENT BENEFITS—COMPANY/SPONSOR PERSPECTIVE (CSP)–U.S. STUDY NOTE The Introductory Study ... Market Hypothesis: 30 Years Later R-C167-13* Dynamic Approach to Investment Policy for Corporate Pension ...

    View Description

    • Authors: Society of Actuaries
    • Date: Nov 2012
  • GROUP AND HEALTH—COMPANY/SPONSOR PERSPECTIVE (CSP) EXAM Study Note
    GROUP AND HEALTH—COMPANY/SPONSOR PERSPECTIVE (CSP) EXAM Study Note Introductory study note for 2013 ... Group Accident & Health Insurance GH-C112-07 Dynamic Financial Condition Analysis Handbook-Chapters ...

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    • Authors: Society of Actuaries
    • Date: Nov 2012
  • Spring 2013 Retirement Company/Sponsor Perspective (CSP) Exam - Canada Syllabus
    Spring 2013 Retirement Company/Sponsor Perspective (CSP) Exam - Canada Syllabus Spring 2013 ... Financial Review 40 (2005) pp. 1-9 R-C167-13: Dynamic Approach to Investment Policy for Corporate Pension ...

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    • Authors: Society of Actuaries
    • Date: Oct 2012
  • Spring 2013 Retirement CSP - U.S. Syllabus
    Spring 2013 Retirement CSP - U.S. Syllabus The spring 2013 Retirement CSP U.S. syllabus. 4294993060 ... Financial Review 40 (2005) pp. 1-9 R-C167-13: Dynamic Approach to Investment Policy for Corporate Pension ...

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    • Authors: Society of Actuaries
    • Date: Oct 2012
  • Spring 2013 Advanced Portfolio Management Exam syllabus
    Spring 2013 Advanced Portfolio Management Exam syllabus Spring 2013 Advanced Portfolio Management ... Maginn & Tuttle, Managing Investment Portfolios: A Dynamic Process, Third Edition • Ch. 12, “Evaluating ...

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    • Authors: Society of Actuaries
    • Date: Oct 2012
  • Spring 2013 Individual Life and Annuities Company/Sponsor Perspective (CSP) Exam - U.S. Syllabus
    Spring 2013 Individual Life and Annuities Company/Sponsor Perspective (CSP) Exam - U.S. Syllabus ... appropriate assumptions and scenarios ii) Model dynamic behavior of both assets and liabilities iii) Model ...

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    • Authors: Society of Actuaries
    • Date: Oct 2012
  • Spring 2013 Group and Health Company/Sponsor Perspective (CSP) Exam syllabus
    Spring 2013 Group and Health Company/Sponsor Perspective (CSP) Exam syllabus Spring 2013 Group ... -pract-health.pdf • CIA Educational Note on Dynamic Adequacy Testing, • Sections 1, 2, 3, 4 and Appendix ...

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    • Authors: Society of Actuaries
    • Date: Oct 2012
  • Spring 2013 Individual Life and Annuities Company/Sponsor Perspective (CSP) Exam - Canada Syllabus
    appropriate assumptions and scenarios ii) Model dynamic behavior of both assets and liabilities iii) Model ... org/files/pdf/research-stochastic.pdf • CIA: Dynamic Capital Adequacy Testing (DCAT) Education Note: ...

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    • Authors: Society of Actuaries
    • Date: Oct 2012
  • Fall 2012/Spring 2013 – Enterprise Risk Managemer (ERM) Exam Syllabus
    practicalities of market risk hedging, including dynamic hedging h) Define credit risk as related to ... Part 2: The Birth, Death and Resurrection of Dynamic Financial Analysis http://www.soa.org/Libra ...

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    • Authors: Society of Actuaries
    • Date: Jun 2012
  • Fall 2012 Financial Economic Theory and Engineering Introductory Study Note
    Fall 2012 Financial Economic Theory and Engineering Introductory Study Note This is the fall 2012 Financial ... Likelihood Estimation of Stock Returns • Ch. 8: Dynamic hedging for separate account guarantees • ...

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    • Authors: Society of Actuaries
    • Date: Jun 2012
  • Group and Health - Company/Sponsor Perspective Spring and Fall 2012
    Group and Health - Company/Sponsor Perspective Spring and Fall 2012 This is the Group and Health ... Capital Formulas  CIA Educational Note on Dynamic Adequacy Testing,  Sections 1, 2, 3, 4 and Appendix ...

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    • Authors: Society of Actuaries
    • Date: May 2012
  • Spring and Fall 2012 Individual Life and Annuities Company/Sponsor Perspective (CSP) Exam - Canada
    appropriate assumptions and scenarios ii) Model dynamic behavior of both assets and liabilities iii) Model ... org/files/pdf/research-stochastic.pdf  CIA: Dynamic Capital Adequacy Testing (DCAT) Education Note: ...

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    • Authors: Society of Actuaries
    • Date: May 2012
  • Fall 2012/Spring 2013 – Retirement Benefits Design and Pricing (DP) Exam U.S. Syllabus
    2012/Spring 2013 7 • 8/2001 Pension Forum, “Dynamic Pension Plan Valuation”, pp.71-82 http://www.soa ... n0501.pdf • 8/2001 Pension Forum, “A Look at Dynamic Pension Plan Valuation, 71-82, http://www.soa.

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    • Authors: Society of Actuaries
    • Date: May 2012
  • Spring 2012 Exam APMV Syllabus
    “Quantitative Risk Management”, 2005 Ch. 9, Dynamic Credit Risk Models and Credit Derivatives, pp. ... Maginn & Tuttle, Managing Investment Portfolios: A Dynamic Process, Third Edition, 2007  Ch. 12, “Evaluating ...

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    • Authors: Society of Actuaries
    • Date: May 2012
  • Spring and Fall 2012 Individual Life and Annuities Company/Sponsor Perspective (CSP) Exam - U.S.
    Spring and Fall 2012 Individual Life and Annuities Company/Sponsor Perspective (CSP) Exam ... appropriate assumptions and scenarios ii) Model dynamic behavior of both assets and liabilities iii) Model ...

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    • Authors: Society of Actuaries
    • Date: May 2012
  • Fall 2012/Spring 2013 – Retirement Benefits Design and Pricing (DP) Exam – Canada
    forum/2002/september/pfn0209.pdf • 8/2001 Pension Forum, “Dynamic Pension Plan Valuation”, pp.71-82 http://www.soa ... 0501.pdf • 8/2001 Pension Forum, A Look at Dynamic Pension Plan Valuation, 71-82 , http://www.soa ...

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    • Authors: Society of Actuaries
    • Date: May 2012
  • Education and Examination Committee of the Society of Actuaries Spring 2012 Financial Economic Theory and Engineering Overview Study Note
    Education and Examination Committee of the Society of Actuaries Spring 2012 Financial Economic ... Equity-Linked Life Insurance, Hardy, 2003 • Ch. 8: Dynamic hedging for separate account guarantees • Options ...

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    • Authors: Society of Actuaries
    • Date: Jan 2012
    • Competency: External Forces & Industry Knowledge
    • Topics: Actuarial Profession>Professional development
  • Education And Examination Committee Of The Society Of Actuaries [SOA] Spring 2012 Group And Health-Company/Sponsor Perspective [CSP] Exam Introductory Study Note
    Education And Examination Committee Of The Society Of Actuaries [SOA] Spring 2012 Group And Health-Company/Sponsor ... Group Accident & Health Insurance GH-C112-07 Dynamic Financial Condition Analysis Handbook-Chapters ...

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    • Authors: Society of Actuaries
    • Date: Jan 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Actuarial Profession>Professional development; Health & Disability
  • Education and Examination Committee of the Society of Actuaries [SOA] Spring 2012 Advanced Finance / Enterprise Risk Management Exam Introductory Study Note
    Education and Examination Committee of the Society of Actuaries [SOA] Spring 2012 Advanced Finance ... Conglomerates (exclude appendices) FE-C143-07 Dynamic Financial Models of Property-Casualty Insurers ...

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    • Authors: Society of Actuaries
    • Date: Jan 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management
  • Fall 2009 Exam AFE Case Study
    the fund under tight delta limits, utilizing a dynamic hedging strategy derived from his model. We don’t ... agents. Specifically, we hope to determine the dynamic surrender behavior as a function of the In-The-Moneyness ...

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    • Authors: Society of Actuaries
    • Date: Nov 2009
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments
  • Note on Enterprise Risk Management for Capital and Solvency Purposes in the Insurance Industry
    but linear, involving a complex interplay of dynamic external influences and (unpredictable) human behaviour ... nature of the CRO role inevitably introduces a new dynamic to an insurer’s senior executive team. The typical ...

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    • Authors: Application Administrator
    • Date: Mar 2009
    • Competency: Strategic Insight and Integration>Management partnership
    • Topics: Enterprise Risk Management; Global Perspectives
  • Basic Education Catalog - Fall 2006
    also be modeled using actuarial techniques. In a dynamic and rapidly changing world, actuarial 2 ... how they are applied, with recognition of the dynamic nature of these fundamental concepts in that the ...

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    • Authors: Society of Actuaries
    • Date: Nov 2006
  • Enterprise Risk Management Specialty Guide
    objectives of the enterprise. This approach produces a dynamic audit of the risks identified. 16 However ... the eight components influence one another. The dynamic application of ERM recognizes the inter-relationships ...

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    • Authors: Society of Actuaries
    • Date: May 2006
    • Competency: Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management
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