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Fixed Income Investment Strategies in Anticipation of QE Tapering
liabilities of the pension funds and long-term care are roughly equivalent to a giant short posi- tion ... introduction of QE 2, the net interest margin (NIM), the primary driver of earnings and profits for banks and depository ...- Authors: Larry Zhao
- Date: Feb 2014
- Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Moses Revisited- Extract from a Recently Discovered Dead Sea Scroll
more resources to purchase higher quality medical care where this quality can be perceived only by professionals ... price-benefit structure should not be designed with the primary objective of supporting a particular ad- ministration ...- Authors: Ian M Charlton
- Date: May 1971
- Competency: Professional Values>Public interest representation
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Public Policy
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2009 Emerging Risks Survey
the metric they had not previously used. Primary internal metric 28% 51% 13% 8% VaR CTE Not ... multiple initiatives (the survey asked for a primary source) or distracted modelers focused in on improving ...- Authors: Max Rudolph
- Date: Mar 2010
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives>Geopolitical risks
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1986-1989 Credit Risk Event Loss Experience: Commercial Mortgage Loans and Private Placement Bonds
hold- ings, there is no published, industry-wide, direct data from which default loss experience or, more ... With this background, credit risk is arguably the primary risk now facing life insurance companies with ...- Authors: Society of Actuaries
- Date: Jan 1993
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Risk measurement - Finance & Investments
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Pricing for the Volatility Risk of Traditional Actuarial Risks
pricing for substan- dard mortality and long-term care pricing would involve condition C, and so on. In ... e.g. the pricing random variable for long-term care will be impacted by the various combina- tions of ...- Authors: Jeyaraj Vadiveloo, Charles I Vinsonhaler
- Date: Mar 2003
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: The Financial Reporter
- Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Risk measurement - Finance & Investments
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Exploring C1 Risk
sound economics. Third, since some constituents care about the distinction between debt and equity, the ... economic characteristics. Subsequent to all of this, direct invest- ment excess returns to various products ...- Authors: Thomas Merfeld
- Date: Feb 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments
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Principle-Based Reserves and LTC Insurance Innovation
Long-Term Care News May 2009 – Issue 23 20 | MAY 2009 | Long-Term Care News Al Schmitz ... Items such as investment income strategy, shared care (first-to-die life), and combination products that ...- Authors: Allen J Schmitz
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Professional network leverage; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Long-Term Care News
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Risk measurement - Finance & Investments; Financial Reporting & Accounting>Statutory accounting; Long-term Care>Long-term care insurance; Modeling & Statistical Methods>Stochastic models
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Risk-Based Capital - ValAct01
risk; C-1, asset risk related to nonaffiliates, primary defaults, and fluctuations in market value; and ... guarantees beyond one year and a credit for managed care. For life insurance, the factors are based on net ...- Authors: Larry J Bruning, Alastair G Longley-Cook, James Reiskytl, David L Braun, Lori L Helge, Robert A Brown
- Date: Nov 2001
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Financial Reporting & Accounting>Statutory accounting
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Investment Fallacies e-book
Misconception #1: Plan Sponsor Risk vs. Plan Risk The primary risks embedded in bond pricing and actuarial ... heart of a typical actuarial valuation. The primary risk embedded in bond pricing is that the bond ...- Authors: Dimitry D Mindlin, Society of Actuaries
- 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
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The Once & Future Actuary
problems. • Managed care has resulted in a revolution in health care and health care financing. • Pension ... you’ll live, but actuaries can design plans to care for your loved ones in the event of untimely death ...- Authors: David Holland
- Date: Dec 1997
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Professional Values; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Actuarial Profession; Enterprise Risk Management; Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives