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Investment Management In a Risk Management Context
Investment Management In a Risk Management Context A framework to measure and evaluate the risk-adjusted ... software is available to run the optimization. Care should be taken to ensure the optimization routine ...- Authors: Robert Berendsen, Ji Chen
- Date: Aug 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments
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Current Pension Actuarial Practice in Light of Financial Economics Symposium: Financial Economics and Pension Actuaries - The U.K. Experience
was paid to benefit security. The government's primary concern in the 1980s was to restrict the maximum ... that they occur (although not necessarily in the primary profit and loss account) was introduced. The ...- Authors: Timothy Gordon, Stuart Jarvis
- Date: Jun 2003
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Pensions & Retirement>Pension finance
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Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth
Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth This article provides ... are percents and others are dollar amounts and care should be taken to ensure that the relative size ...- Authors: Damon D Levine
- Date: Aug 2015
- Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
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A New Risk Metric for Defined Benefit Pension Plans
works of the sponsoring organization. The primary risk for a DB pension plan is the question of its ... be subsidiary metrics to better understand this primary risk metric. These subsidiary risk metrics are: ...- Authors: Thomas D Bergan, David Fishbaum
- Date: Oct 2006
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Actuarial Practice Forum
- Topics: Modeling & Statistical Methods>Asset modeling; Modeling & Statistical Methods>Dynamic simulation models; Modeling & Statistical Methods>Stochastic models; Pensions & Retirement>Defined benefit plans; Pensions & Retirement>Pension investments & asset liability management; Pensions & Retirement>Risk management
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Pension Risk Management: The Importance of Oversight
Pension Risk Management: The Importance of Oversight Fiduciaries play a vital role in the financial ... duties to external money managers completely takes care of any further responsibilities on the part of ...- Authors: Susan M Mangiero
- Date: Feb 2013
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Pensions & Retirement>Pension accounting; Pensions & Retirement>Retirement risks
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Model to Develop A Provision For Adverse Deviation PAD For The Longevity Risk for Impaired Lives
Model to Develop A Provision For Adverse Deviation PAD For The Longevity Risk for ... Christopher Bruce (2001), Discounting the Cost of Future Care for person with disabilities, Life expectancy Project ...- Authors: Application Administrator
- Date: Jan 2007
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Annuities>Individual annuities; Annuities>Payout annuities; Annuities>Pricing - Annuities; Annuities>Reserves - Annuities
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Enterprise Risk Management ERM for Small Insurers—An Evolving Concept
Enterprise Risk Management ERM for Small Insurers—An Evolving Concept This article discusses the impact of ... David Fishbaum 10 Impact of Proposed Health Care Reform on Smaller Insurance Companies by ...- Authors: Norman E Hill
- Date: Nov 2009
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Small Talk
- Topics: Enterprise Risk Management
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Hand Over, not Fall Over: Focus on Actuarial Model Handoff
Hand Over, not Fall Over: Focus on Actuarial Model Handoff This article discusse ... development phase and evolve as development progresses. Primary documents and secondary documents should be identified ...- Authors: Alexander Zaidlin, Youn Kim
- Date: Apr 2018
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: The Modeling Platform
- Topics: Modeling & Statistical Methods>Asset modeling
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Liability Durations for Premium Paying Products
Liability Durations for Premium Paying Products What is the best way to calculate liability ... value basis with reserves on a book value basis. Care should be taken to review results for this approach ...- Authors: James Ward
- Date: Sep 2015
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Small Talk
- Topics: Finance & Investments>Asset liability management
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Miscellaneous
Miscellaneous This is a discussion of miscellaneous topics. From the Transactions of Society of Actuaries ... related to the field force, since that is the primary source of your persistency or lack of it. The ...- Authors: Leon D Forbes, Billy N Joyner, James W Kemble, Will R Mullens, Robert C Tookey, Dale R Gustafson, Lyle H Barnhart, Charles H Barnaby, Floyd A Bash, William H. Phillips
- Date: Oct 1962
- Competency: External Forces & Industry Knowledge>External forces and business performance; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Transactions of the SOA
- Topics: Life Insurance; Reinsurance>Life reinsurance; Technology & Applications