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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
searching for someone who considered managing risk a primary skill for a successful investment strategy. The ... other variable. This viewpoint of volatility as primary measure of risk becomes more prevalent during stable ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Selecting an Investment Strategy
call the ICH Capital Management Group, has two primary responsibilities to our parent, ICH Corporation: ... spreads. While we view stochastic analysis as a primary tool, measures such as duration and option- adjusted ...- Authors: Martin Klein, Robert LaLonde, Andrew M Jarmel
- Date: Apr 1991
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Interest Rate Swaps – An Exposure Analysis Report
components; CVA, DVA, and even FVA14, once the primary discounting is complete under the no-default assumption ... be received in the future. Also, in addition to direct gains or losses in the value of a swap position ...- Authors: Paul Ferrara, Seyed Ali Nezamoddini
- Date: Jul 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Investment Strategy For Individual Life Insurance
combinations of expense charges, mortality charges, and direct interest credits. In an effort to have the product ... the liability structure. These developments are direct recognition, adjustable loan rates, the Investment ...- Authors: Barry T Allen, Arnold Dicke, Christine A M Straate, James Reiskytl, James A Tilley
- Date: Oct 1983
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Systemically Important Financial Institutions (SIFI)—An Insurer’s Perspective
practices. The commonly held view is that the primary purpose of the Act is to manage systemic risk ... operations of a financial institution. One of the primary arguments is that the insurance industry has historically ...- Authors: Steeve Jean, Zhuoyu Hu, Nelson Chu Fung Lum
- Date: Dec 2013
- Competency: External Forces & Industry Knowledge
- Publication Name: The Financial Reporter
- Topics: Finance & Investments>Banking - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments
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Investment Policies of Life Insurance Companies
ordinary sales grow, there goes more cash flow! The direct impacts on present and proposed investments are ... and comparisons can be made on this basis. For direct place- ment, mortgage or real estate accounts the ...- Authors: Joseph F Crowe, Stanley B Tulin, Edwin L. Ingraham, Jane Temple
- Date: May 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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Are YOU Ready? A PBA Implementation Guide
Are YOU Ready? A PBA Implementation Guide Readers are given an introduction to a PBA Implementation ... management strategies includ- ing actions by both direct writers and reinsurers. MOVING TARGET Another ...- Authors: Timothy Cardinal, Steven Stockman
- Date: Dec 2013
- Competency: External Forces & Industry Knowledge
- Publication Name: The Financial Reporter
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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The Actuary Vol. 22, No. 2 Danger To Life Insurance Companies Of Asset Default - C - 1 Risk
The Actuary Vol. 22, No. 2 Danger To Life Insurance Companies Of Asset Default - C - 1 Risk The ... valuation reserve. the same should conc$ually take care of junk bonds. How bad is an insurance company ...- Authors: Application Administrator
- Date: Feb 1988
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments; Financial Reporting & Accounting>Statutory accounting
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Designing and Adjusting an Investment Strategy: Real Life Example
by the following: 559 RECORD, VOLUME 22 • Primary Decomposition: compare with option free bonds to ... the impact of remaining path dependency. The primary decomposition determines what embedded options ...- Authors: Bryan Boudreau, Mark C Abbott
- Date: Oct 1995
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Investment Strategies
are useless without the direct practical experience. When we bring that direct experience into the process ... At the same time they are winding up with either direct recognition or variable lean rates or something ...- Authors: Joseph F Crowe, Warren A Johnson, John B Kleiman, Daniel J McCarthy, Alan W Sibigtroth
- Date: Apr 1983
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments