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  • Session 098: The Evolution of the Corporate Bond Market and Hidden Risk
    future accruals and costs Primary Role of Fixed Income Liability hedge Primary source of liquidity Potentially ... Diversifier to equities Deflation or inflation hedge2 Primary source of liquidity [1] Under US and international ...

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    • Authors: Alexander Pekker, Natalie Moretti, Karin Sullivan, Dennis Woessner
    • Date: Feb 2020
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investments
  • Asset-Backed Securities as a Low Volatility Alternative to Intermediate Government Bonds
    Asset-Backed Securities as a Low Volatility Alternative to Intermediate Government Bonds This ... a Turbulent Year, in STANDARD & POOR’S RATINGS DIRECT, January 31, 2003, pp. 7-8. The three year default ...

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    • Authors: Paul Donahue, Rick Wilson, Lisa Reed
    • Date: Oct 2003
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • Measuring Fair Value for Participation Units of Stable Value Pooled Funds
    Measuring Fair Value for Participation Units of Stable Value Pooled Funds Measuring Fair Value for ... by contract to be made at book value. 4 The primary risk to the issuer of the guarantee contract is ...

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    • Authors: Paul Donahue
    • Date: Feb 2003
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Pensions & Retirement
  • Cox, Ingersoll and Ross Models of Interest Rates
    complicated. If I work with this process, I don't care about the nature of this Brownian motion. This ... (Figure 14). I can prove the following theorem. Do we care about risk, about interest rate models, in the real ...

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    • Authors: Peter Tilley, Wojciech Szatzschneider
    • Date: May 2002
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments; Modeling & Statistical Methods>Forecasting
  • Nonparallel Yield Curve Shifts and Convexity
    option-pricing model. The second method is the direct estimation approach, and the formula used is analogous ... Although this mechanical approach provides a direct basis for generating numbers and relating the ...

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    • Authors: Robert Reitano
    • Date: Oct 1992
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Transactions of the SOA
    • Topics: Finance & Investments>Investments
  • Use of Structured Advances in Risk Management
    Use of Structured Advances in Risk Management This article discusses how FHLB advances, ... premiums that may extend far into the future. Long-term care insurance (LTC) and long-term disability income ...

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    • Authors: Anson Glacy
    • Date: Feb 2003
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • The Subprime Crisis: A Briefing For Insurance Company Claim Professionals
    can be made only if the party sued had a duty of care towards the injured claimant, breached that duty ... in the sub- prime litigation had either a duty of care to warn the plaintiffs or, for that matter, breached ...

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    • Authors: JOHN J CUFF
    • Date: Nov 2008
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Reinsurance News
    • Topics: Finance & Investments>Investments
  • The Risk of Asset Default - Report of the Society of Actuaries C-1 Risk Task Force of the Committee on Valuation and Related Areas
    overt defaults is to "restructure" the loan or direct placement, thereby avoiding the unpleasantness ... default-creating process has changed since 1945. In more direct language, we are living in a different economic ...

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    • Authors: Application Administrator, Aaron Tenenbein, Irwin T Vanderhoof, Ralph Verni
    • Date: Oct 1989
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving
    • Publication Name: Transactions of the SOA
    • Topics: Economics>Financial markets; Finance & Investments>Investments
  • Asset Management for an Insurance Company
    Asset Management for an Insurance Company This discussion is on asset management ... concerted effort to regain those lost assets. Today, primary emphasis is on asset building products with significant ...

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    • Authors: Steven Eisenberg, Raymond J Nacin, Stanley B Tulin
    • Date: Oct 1981
    • Competency: Leadership>Thought leadership; Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Annuities>Investment strategy - Annuities; Finance & Investments>Asset allocation; Finance & Investments>Investment policy; Finance & Investments>Investments; Life Insurance>Investment strategy - Life Insurance
  • Financial Futures And Options
    that word came up earlier because duration is the primary tool used to measure interest rate risk in a fixed ... traders on the exchange floors and also from the primary dealers in government bonds and in other sectors ...

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    • Authors: Frank J Longo, John Duncan Raithel, Alan W Sibigtroth, Charles G McNally
    • Date: May 1984
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments