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Capital Allocation in Insurance: Economic Capital and the Allocation of the Default Option Value
Capital Allocation in Insurance: Economic Capital and the Allocation of the Default Option Value This is a presentation from 39th Actuarial Research Conference, 8/5-7/2004, University of Iowa in ...- Authors: Michael Sherris, John van der Hoek
- Date: Sep 2008
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Investment strategy - Finance & Investments
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Testing for How Much Surplus a Company Needs to Cover the Risk it Accepts
Testing for How Much Surplus a Company Needs to Cover the Risk it Accepts From the 1985 Valuation Actuary Symposium Discussion of techniques for determining capital requirements needed to ...- Authors: Stanley B Tulin
- Date: Jan 1985
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments
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Investment Strategy and Planning
Investment Strategy and Planning From the Record 1977 Vol. 3, No. 1, this presentation is from a concurrent session at the Society of Actuaries 1977 Regional Meeting, held in Atlanta March ...- Authors: Robert F Link, Malcolm R Reynolds, Allan B. Roby, Robert R Wyand
- Date: May 1977
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments
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Selecting an Investment Strategy
Selecting an Investment Strategy This presentation is a concurrent session from the 1991 Meeting of the Society of Actuaries, held May 16-17 in New York. The panelists discuss determining an ...- Authors: Frank J Alpert, Robert LaLonde, Steven W Guyer
- Date: May 1991
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Session 023: Anatomy of a Deal: Infrastructure Investing and the Importance of ESG
Session 023: Anatomy of a Deal: Infrastructure Investing and the Importance of ESG Infrastructure investments are growing as an asset class in institutional portfolios because they present ...- Authors: Nilesh Patel, Craig Buckley, Matthew Press, Francisca Quinn
- Date: Jan 2020
- Competency: Results-Oriented Solutions
- Topics: Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments
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Session 172: Asset Management Technology for Insurance and Pension Applications
Session 172: Asset Management Technology for Insurance and Pension Applications The management of the investments of an insurance enterprise has undergone a considerable evolution since the ...- Authors: Daniel B Finn, Ruth Moore, Society of Actuaries, Matthew Covalle
- Date: Mar 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments
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Concurrent Session 4B: Using Factor Investing in Strategic Asset Allocation
Concurrent Session 4B: Using Factor Investing in Strategic Asset Allocation This session will serve as a guide on how to implement a factor-based optimization in the Strategic Asset Allocation ...- Authors: Society of Actuaries, Ward Bortz, Peter H Sun
- Date: Mar 2018
- Competency: External Forces & Industry Knowledge>External forces and business performance; Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Derivatives; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Investment Strategies
Investment Strategies This panel discussion from the 1983 SOA Spring Meeting examines investment strategies as an integral part of the company's marketing operation. It addresses ...- Authors: Joseph F Crowe, Warren A Johnson, John B Kleiman, Daniel J McCarthy, Alan W Sibigtroth
- Date: Apr 1983
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Investment Strategy For Individual Life Insurance
Investment Strategy For Individual Life Insurance This session from the 1983 SOA Hollywood, Florida Meeting discusses investment strategy, new investment instruments, investment strategy for ...- Authors: Barry T Allen, Arnold Dicke, Christine A M Straate, James Reiskytl, James A Tilley
- Date: Oct 1983
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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In Search of: Higher Yield and Lower Risk
In Search of: Higher Yield and Lower Risk 1998 SOA Spring Meeting, Maui. Panel discusses the some of the newer outlets that portfolio managers have been using for their investable cash.- Authors: Mark Griffin, Elizabeth Ward, John Scowcroft, Dave Hogan
- Date: Jun 1998
- Competency: Results-Oriented Solutions
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments