11
-
20
of
146
results (0.55 seconds)
Sort By:
-
Introduction of Cashflow Matching Strategic Asset Allocation Framework
requirements. It prioritizes cashflow matching as the primary optimization goal and incorporates security-level ... utilizes the cashflow mismatching level as the primary risk metric. It discusses how this framework empowers ...- Authors: Gautam Devarashetty, Seong Weon Park, Joy Chen, Mandy Jiao
- Date: Apr 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
-
Modeling Economic Series Coordinated withInterest Rate Scenarios
potential future operating conditions. An example of a direct applica- tion of scenario generation is cash flow ... INTEREST RATE SCENARIOS From Page 29 and our primary motivation for this is to recruit investment professionals ...- Authors: Steven Siegel
- Date: Aug 2005
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Risks & Rewards
- Topics: Modeling & Statistical Methods>Scenario generation
-
Basics Of Build America Bonds
majority of these defaults occurred in the health care and housing project finance sectors. The majority ... income tax basis. In return, the issuers receive a direct subsidy for 35 percent of their interest costs ...- Authors: KEITH VINSON MCCARTHY
- Date: Aug 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
-
Risks and Rewards Newsletter, February 2003, Issue No. 41
(Mark Bursinger). We liai- son with the Long Term Care Section (Larry Rubin) and with Continuing Education ... a problem because the problem is not subject to direct experimentation. 3 Analysts are hampered in their ...- Authors: Lawrence N Bader, Nino A Boezio, Paul Donahue, Anson Glacy, Jeremy Gold, David Ingram, Max Rudolph, Peter Tilley, Richard Wendt, Douglas A George, Valentina A Isakina, Lilli Segre Tossani
- Date: Feb 2003
- Publication Name: Risks & Rewards
-
The Stable Value Wrap: Insurance Contract or Derivative? Experience Rated or Not?
threat of financial ruin due to catastrophic health care ex- penditures by spreading the risk over a large ... investor, and who do not have the right to make direct transfers to money market accounts, there was no ...- Authors: Paul Donahue
- Date: Jul 2001
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risks & Rewards
-
Risk & Rewards, August 2015, Issue 66
short years ago, Tom An- ichini asked whether I’d care to run for council. That’s roughly a 15 year arc ... professionals. Therefore, there are really three primary ways of begin- ning a private equity program: ...- Authors: Society of Actuaries
- Date: Aug 2015
- Publication Name: Risks & Rewards
-
Risks & Rewards, August 2018, Issue 72
institu- tional investors have to make. One of the primary goals of the asset allocation process is to construct ... equities to inflation- linked debt results in a direct reduction in exposure to the economic growth ...- Authors: Society of Actuaries
- Date: Aug 2018
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
-
Hedging European Call Option on a Non-dividend Paying Stock in a Random Interest Rate Environment using Futures
Model by Greg Gaskel and Dave Ingram 12 Long-Term Care: Hedging Your Bet by Dawn Helwig, Rajesh Bhandula ... billion dollar rescue. The company was in intensive care for a long time. What went wrong there? We will ...- Authors: Daniel Hui
- Date: Feb 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
-
CIA Task Force on Segregated Fund Investment Guarantees excerpt from the Canadian Institute of Actuaries
sufficient asset reserve? Should product managers care if returns fall short of pricing assumptions? Are ... the projection period in the liability model. Care must be taken in simulating the fee income as a ...- Authors: 107929_firstname Canadian Institute of Actuaries
- Date: Jul 2001
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Risks & Rewards
- Topics: Modeling & Statistical Methods>Stochastic models
-
Simulation Technology for Managing Risk
a problem because the problem is not subject to direct experimentation. 3 Analysts are hampered in their ... the product, the suppliers of the product, the primary insurers, the reinsurers and so on—all gathered ...- Authors: Lilli Segre Tossani
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Technology & Applications>Software