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  • Outsourcing the Investment Function: Opportunities for the Smaller Insurer
    Outsourcing the Investment Function: Opportunities for the Smaller Insurer Discusses the current ... counsel as necessary before relying on this material. S maller insurers, while fre- quently blessed with ...

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    • Authors: Anson Glacy
    • Date: May 2001
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Small Talk
    • Topics: Finance & Investments>Investments
  • Pension Investments
    Institute (BAI) in the United States during the late 1960's. The BAI methodology, or derivatives of it, are essentially ... but rather a desired result, such as exceeding the S&P 500. It is more important for the sponsor to decide ...

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    • Authors: Richard M Ennis, Gary A Pines, Gregg L Skalinder, William B Solomon
    • Date: Oct 1979
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments
  • The Fallacy of the Fed Model
    The Fallacy of the Fed Model Investment Fallacies: The Fallacy of the Fed Model currency risk;investment ... In fact, reasonably good data exists for both U.S. equity market E/P and 10-year Treasury constant ...

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    • Authors: Society of Actuaries, David Cantor
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • The “Evolution Thesis” of the Evolution of Thinking
    The “Evolution Thesis” of the Evolution of Thinking The author explores and argues against the “evolution ... now … [I] rather [ask]: When you hedge a standard S&P 500 option, do you use the Black-Scholes hedge ...

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    • Authors: Charalampos Fytros
    • Date: Jun 2013
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership
    • Publication Name: The Actuary Magazine
    • Topics: Finance & Investments>Investments
  • Taking Stock—What Really Has Changed In The Past Two Years
    Taking Stock—What Really Has Changed In The Past Two Years A review of changes in the last two ... It makes one worry more today about holding the S&P 500 futures long overnight. Also the United States ...

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    • Authors: Nino A Boezio
    • Date: Feb 2003
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • Can Accounting Keep Up?
    requireall companies,not just insurancecompaniesand S&Ls, to use the amortized cost methodonly when there ... so, what we're really envisioning in Statement 115's application is that most entities, and I think most ...

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    • Authors: Paul H LeFevre, John Nigh, Peter A Minton, Bob Wilkins
    • Date: Jun 1993
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments; Financial Reporting & Accounting
  • GIC Alternatives and Synthetics - Where We Are and Where We're Headed
    thinking of getting into the synthetic GIC business, Table 1 is some- thing I put together. It's based on my ... results that the portfolio is going to generate. TABLE 1 GIC Critical Success Factors Separate Critical ...

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    • Authors: Murray Becker, Allan M Fen, Daryle G Johnson, David J Salvin
    • Date: Oct 1993
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments
  • State Investment Regulation
    MELVIN B. DUNN Panelists: STEPHEN MALUK* WILLIAM S. TAGER** IRWIN T. VANDERHOOF Recorder: FRANK W. ... anyway -- for life insurance companies. MR. WILLIAM S. TAGER: What I am going to talk about really breaks ...

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    • Authors: Frank W Bennett, Stephen Maluk, William S Tager, Irwin T Vanderhoof, Melvin B. Dunn
    • Date: Jun 1986
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments; Public Policy