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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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Investment Policies of Life Insurance Companies
Investment Policies of Life Insurance Companies This panel discussion looked at investment philosophy and strategy for insurance companies. Discussion focused on criteria for choosing ...- Authors: Joseph F Crowe, Stanley B Tulin, Edwin L. Ingraham, Jane Temple
- Date: May 1980
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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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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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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Those Pesky Arithmetic Means (Part 2)
Those Pesky Arithmetic Means (Part 2) Feature article discussing arithmetic means. Financial accounting controls; Financial economics 4294991734 8/8/2012 12:00:00 AM ...- Authors: Richard Joss
- Date: Aug 2012
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
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Asset Adequacy Analysis for the Long Term Care Product: A Case Study
Asset Adequacy Analysis for the Long Term Care Product: A Case Study Discussion of Asset Adequacy Analysis for one company's Long Term Care Product. Includes a discussion of the need for ...- Authors: Amy Pahl
- Date: Nov 2004
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Small Talk
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investment policy; 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