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Risks & Rewards, August 2018, Issue 72
Risks & Rewards, August 2018, Issue 72 Read the August 2018 issue of Risks & Rewards published by the Investment Section. Investment risk;Investment strategy 6442484017 8/1/2018 ...- Authors: Society of Actuaries
- Date: Aug 2018
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Optimizing CPPI investment strategy for life insurance
Optimizing CPPI investment strategy for life insurance Constant Proportion Portfolio Insurance (CPPI) performance is assessed on realistic assumptions and dynamic strategies to mitigate the ...- Authors: Saad Mouti, Aymeric Kalife
- Date: Oct 2018
- Competency: Results-Oriented Solutions>Assess decision effectiveness; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Product Matters!
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Life Insurance>Product development - Life Insurance
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Asset Allocation Contest
Asset Allocation Contest An update on the Investment Section's asset allocation contest 6442484019 8/1/2018 12:00:00 AM ...- Authors: Alan Chan, PHILIP ALAN CHAN
- Date: Aug 2018
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Optimizing CPPI Investment Strategy for Life Companies
Optimizing CPPI Investment Strategy for Life Companies Derives appropriate hedge ratios for CPPI strategies, taking into account discrete hedge times and market dislocations (gap risk). value at ...- Authors: Aymeric Kalife, Saad Mouti
- Date: Aug 2018
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Annuities>Variable annuities; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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Fossil Fuel Replacement Will Take Longer Than We think
Fossil Fuel Replacement Will Take Longer Than We think While some people proclaim the imminent triumph of renewable energy, this article argues that fossil fuels will continue to be part of the ...- Authors: James Kosinski
- Date: Aug 2018
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
- Publication Name: Risks & Rewards
- Topics: Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investments
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Annual Meeting Session 25 Panel Discussion: Completing the Hedge
Annual Meeting Session 25 Panel Discussion: Completing the Hedge An overview of the SOA annual meeting session 154 panel discussion: the coming retirement financial crisis and how actuaries will ...- Authors: Society of Actuaries
- Date: Feb 2018
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Risk measurement - Finance & Investments
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Staff Corner
Staff Corner Article introducing a new department in the newsletter by the section's SOA staff partner. Risk appetite;Risk categories=Risk classes;Risk measurement;Risk metrics;Risk ...- Authors: Society of Actuaries
- Date: Feb 2018
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Risk measurement - Finance & Investments
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A Review of Root Cause in Insurer Insolvencies
A Review of Root Cause in Insurer Insolvencies The article is based on a study of root causes in insurer insolvencies and impairments, with the focus on potential risk factors and prevention ...- Authors: Veronika Cooper, David Heppen
- Date: Jun 2018
- Competency: External Forces & Industry Knowledge>External forces and business performance; External Forces & Industry Knowledge>General business skills; External Forces & Industry Knowledge>Internal forces and business performance; Professional Values>Practice expertise
- Publication Name: The Financial Reporter
- Topics: Finance & Investments
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Middle Way" for Long Term Interest Rates
Middle Way" for Long Term Interest Rates Summarizes the state of US government balance sheet and defends the view that inflation will not rise sharply in the next few years. capital ...- Authors: Suhrid Swaminarayan
- Date: Aug 2018
- Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Economics>Macroeconomics; Finance & Investments>Investments
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Appropriateness of Risk-Taking by Public Pension Plans
Appropriateness of Risk-Taking by Public Pension Plans Analysis of consequences of investment risk taking by public pension plans. 6442480501 1/1/2018 12:00:00 AM ...- Authors: Yimeng Yin, Donald Boyd
- Date: Jan 2018
- Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: In The Public Interest
- Topics: Finance & Investments>Risk measurement - Finance & Investments