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Pension Risk Transfer: Evaluating Impact and Barriers for De-Risking Strategies - Update
Pension Risk Transfer: Evaluating Impact and Barriers for De-Risking Strategies - Update This report is an update to a 2014 paper related to changes in the continually evolving pension risk ...- Authors: Society of Actuaries
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Pension risk transfer
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Investment Year Method Workbook
Investment Year Method Workbook This research report explores investment year methodology to set renewal credited rates. There is an accompanying Excel workbook created as a teaching aide. 5/10/ ...- Authors: Max Rudolph
- Date: May 2019
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Investment Year Method: Aligning Renewal Credited Rates with Investment Strategy
Investment Year Method: Aligning Renewal Credited Rates with Investment Strategy This research report explores investment year methodology to set renewal credited rates. There is an accompanying ...- Authors: Max Rudolph
- Date: May 2019
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Multivariate Stochastic Immunization Theory
Multivariate Stochastic Immunization Theory With this paper, a new theory of immunization is introduced in which the approach is multivariate, and the goal is stochastic in the sense of ...- Authors: Robert Reitano
- Date: Oct 1993
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Modeling & Statistical Methods>Stochastic models
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Assumed Interest Rate Assumption and the Maturity Structure of the Assets of a Life Insurance Company
Assumed Interest Rate Assumption and the Maturity Structure of the Assets of a Life Insurance Company This paper presents the theory of immunization of investments to changes in interest rates ...- Authors: Irwin T Vanderhoof
- Date: Oct 1972
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Investment strategy - Finance & Investments
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Hedging Salary Related Pension Benefits
Hedging Salary Related Pension Benefits In this paper, we consider the relationship between salary growth, stock and long bond returns. We use this to suggest that equities may have a role in ...- Authors: Kai Chen
- Date: Jan 2004
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Interest Rate Swaps – An Exposure Analysis Report
Interest Rate Swaps – An Exposure Analysis Report There have been many examples of interest rate swap deals which have not produced the desired results for the end-user, largely due to ...- 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