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  • New Approaches to Investing Pension Assets
    a world that's so different that -- well, the primary rule of thumb in this business is so heinous that ... homesteads or whatever, but that indeed was the primary medium of retire- ment savings. If you look at ...

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    • Authors: Ronald A Karp, Peter Aldrich, Spencer Timm, James P. Crot, James H. Gately
    • Date: Oct 1980
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management
  • Asset Prepayment Assumptions
    cast of suspects when it came to determining the primary driver. Again, housing turnover we would consider ... prepayments from other sources. Collateral age was the primary driver. That kind of proxies the average tenure ...

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    • Authors: Randall Boushek, Catherine Ehrlich, Stephen Reddy, Steve W Abrahams
    • Date: May 1995
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Portfolio management - Finance & Investments; Public Policy
  • 2A: Concentration of Corporate Credit Risk
    2A: Concentration of Corporate Credit Risk Recent reports have expressed concern over historically ... other expenses of investing. Investors may not make direct investments into any index. Index data contained ...

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    • Authors: James Kosinski, Carl Pappo, Glenn J Gazdik ASA
    • Date: Nov 2019
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Setting Credit Risk Limits
    below investment grade. What insurance companies care most about is how our regulators view the risk ... rethinking that. They are saying, "What we really care about is how this is performing against the liabilities ...

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    • Authors: Scott S Hartz, Jack Z Reichman, Hal Warren Pedersen, Mark C Abbott, Nikunj Kapadia
    • Date: Oct 2002
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Portfolio management - Finance & Investments
  • New Investments and New Investment Strategies
    example, one is managing a GIC portfolio where the primary focus is to satisfy the guaranteed liabilities ... DISCUSSION model, than if he were going back to the primary, or individual cash flows, since then he would ...

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    • Authors: Robert P Clancy, Kenneth Eiger, Alan W Sibigtroth, Gary E Wendlandt, John A Richards, Jess Yawitz
    • Date: May 1987
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Worldwide Financial Market Perspectives
    Worldwide Financial Market Perspectives This presentation at the SOA 1990 Annual Meeting offers ... is, it might be telling you something about the care with which you make your initial decisions. Let ...

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    • Authors: Peter Bondy, Eugene H Rotberg
    • Date: Oct 1990
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Portfolio management - Finance & Investments