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The Bulletin Board
The Bulletin Board 3/31/2019 12:00:00 AM ...- Date: Mar 2019
- Publication Name: Risks & Rewards
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Modeling Assets
Modeling Assets Asset modeling is becoming increasingly complex, detailed and important to insurance company financial reporting and risk management. This article describes the author's ...- Authors: Trevor Howes
- Date: Mar 2015
- Publication Name: Risks & Rewards
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What Makes an Economic Scenario Generator "Realistic"?
What Makes an Economic Scenario Generator "Realistic"? Describes qualitative relationships among market factors that should be addressed in a successful "real world" ...- Authors: BAHRAM MIRZAI
- Date: Aug 2014
- Publication Name: Risks & Rewards
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The 2015 Investment Section Asset Allocation Contest is On!
The 2015 Investment Section Asset Allocation Contest is On! Provides an update in the April - Sept 2015 contest organized by the section Equities;investment strategy;asset management 6442463300 8 ...- Date: Aug 2015
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Information Discovery and Knowledge Management: How Ebsco Can Help You Build Your Own Information Pyramid
Information Discovery and Knowledge Management: How Ebsco Can Help You Build Your Own Information Pyramid Risk and Rewards February 2014 Issue 63 Information Discovery and Knowledge Management: ...- Authors: Larry Zhao
- Date: Feb 2014
- Competency: Leadership>Professional network leverage; Leadership>Thought leadership; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Best practices; Actuarial Profession>Professional development
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Chairperson’s Corner
Chairperson’s Corner Chairperson’s column discusses recent events in the investment industry. Financial economics; 11066 2/1/2010 12:00:00 AM ...- Authors: Andrew H Dalton
- Date: Feb 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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SOA 2013 Life & Annuity Symposium
SOA 2013 Life & Annuity Symposium The Investment Section will be sponsoring several sessions at the upcoming 2013 Life & Annuity Symposium in Toronto from May 6-7. 4294995985 3/1/2013 ...- Authors: Frank Grossman
- Date: Mar 2013
- Publication Name: Risks & Rewards
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Private Placement Bond Credit Risk Experience Study Released
Private Placement Bond Credit Risk Experience Study Released Presents results of 2003-2012 cohorts of insurance company private placement bonds. Finds private bonds show a 15bp annual advantage ...- Authors: R Holman
- Date: Aug 2016
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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Strategic Factor Allocation: Case Studies
Strategic Factor Allocation: Case Studies Uses Blackrock's macroeconomic and style factors in asset allocation examples for an insurance portfolio and a pension portfolio. Investment ...- Authors: Robert T Bass, Andrew Ang
- Date: Aug 2018
- Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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RE-THINK THE RISK: Use and Misuse of Statistics
RE-THINK THE RISK: Use and Misuse of Statistics Statistics were invented to describe heterogeneity and are now applied to tackle alea. It may not be appropriate. Let's clarify their field ...- Authors: Sylvestre Frezal
- Date: Feb 2017
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Governance; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks