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Introduction of Cashflow Matching Strategic Asset Allocation Framework
Introduction of Cashflow Matching Strategic Asset Allocation Framework The article introduces a cashflow matching strategic asset allocation (SAA) framework for life insurers. Given the recent ...- 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
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Risk or Return? Risk Management and PBGC
Risk or Return? Risk Management and PBGC Feature article discussing the PBGC’s asset reallocation plan. Investment policy;Monte Carlo simulation;Pension Benefit Guaranty Corporation=PBGC; Risk or ...- Authors: R Inglis, Gordon Enderle, Joseph N McDonald
- Date: Jun 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Financial management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Digest of Informal Discussion - Investments
Digest of Informal Discussion - Investments This discussion focuses on investments and the outlook for interest earnings from the year 1961. Discount rates=Interest rates; 1677 1/1/1961 12:00:00 ...- Authors: Society of Actuaries
- Date: Jan 1961
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Hester Plan For Investing During Inflation
Hester Plan For Investing During Inflation At our Houston meeting PD l, Donald D. Hester, Professor of Economics at University of Wisconsin, outlined a novel investment system aimed at ...- Authors: Robert J Johansen
- Date: Jun 1982
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Economics>Financial markets; Economics>Macroeconomics; Finance & Investments>Investment strategy - Finance & Investments
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Adequacy of Bond Supply and Cost of Pension Benefits: A Financial Economics Perspective
Adequacy of Bond Supply and Cost of Pension Benefits: A Financial Economics Perspective This paper attempts to fill the gap in literature by empirically assessing the adequacy of the supply of ...- Authors: YING XIAO
- Date: Jul 2009
- Competency: External Forces & Industry Knowledge
- Topics: Economics>Macroeconomics; Finance & Investments>Investment strategy - Finance & Investments
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Save and Grow: Considerations for Future Financial Freedom
Save and Grow: Considerations for Future Financial Freedom How assumptions like market returns and variable like saving rate should be incorporated into sound financial planning. How to analyze ...- Authors: Ramandeep Nagi
- Date: Apr 2017
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Economics>Financial economics; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement>Retirement risks
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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: The Misconceptions of Retirement Risks currency risk;investment policy;investment risk;financial management;financial planning;risk metrics;risk ...- 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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Pension Risk Transfer: Evaluating Impact and Barriers for De-Risking Strategies
Pension Risk Transfer: Evaluating Impact and Barriers for De-Risking Strategies This report is an update to a 2014 paper related to changes in the continually evolving pension risk transfer ...- Authors: Timothy Geddes, Ivana Curguz, Jason Gratson
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Pension risk transfer
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Achieving Consistency between Investment Practice and Investment Assumptions for Single Premium New-Money Products
Achieving Consistency between Investment Practice and Investment Assumptions for Single Premium New-Money Products This paper investigates a technique for developing investment assumptions for ...- Authors: James A Tilley
- Date: Oct 1979
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Annuities>Pricing - Annuities; 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 April 18-19 in New Orleans. The panelists discuss determining ...- Authors: Martin Klein, Robert LaLonde, Andrew M Jarmel
- Date: Apr 1991
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments