11
-
20
of
177
results (0.53 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
-
Risks and Rewards Newsletter, August 2006, Issue No. 48
Indirect Property Investing—An Alternative to Direct Ownership? by Nancy Holland 18 The 8th Bowles ... point where we need to seriously consider that the primary trend is over and finished. Market behavior has ...- Authors: Society of Actuaries, Nino A Boezio, Mark Evans, Shane Francis Whelan, Aaron Meder, Nancy Holland
- Date: Aug 2006
- Publication Name: Risks & Rewards
-
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
-
Risks & Rewards, August 2019, Issue 74
calibration should be treated with just as much care and review as the underlying actuarial assumptions ... spread of banks in unsecured lending. It is a primary focus of the industry groups to drive consensus ...- Authors: Society of Actuaries
- Date: Sep 2019
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: 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
-
Risks and Rewards Newsletter, July 2001, Issue No. 37
sufficient asset reserve? Should product managers care if returns fall short of pricing assumptions? Are ... be described by a rich polynomial function, the primary independent term of which is a parallel shift in ...- Authors: Lawrence N Bader, Nino A Boezio, Paul Donahue, David C Gilliland, Anson Glacy, David Ingram, Peter Tilley, Richard Wendt, Bradley Buechler, Linda Blatchford, Thomas Merfeld, Rob Royall, Victor Canto
- Date: Jul 2001
- Publication Name: Risks & Rewards
-
Risks & Rewards Newsletter, August 2005, Issue No. 47
taxes and employment related expenses (including day care). • The behavior might be irrational in the “effi- ... theoretical approach—chosen for tractability. The primary theo- retical approach uses the lognormal distribution ...- Authors: Society of Actuaries, W Paul McCrossan, Michael J O'Connor, Steven Siegel, Joseph Koltisko, Application Administrator, Barry Freedman, Cees Dert
- Date: Aug 2005
- 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