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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 ...

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    • 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
  • Enterprise Risk Management:One size does not fit all
    Enterprise Risk Management:One size does not fit all ERM and Investment strategies for healthcare companies Asset Liability Management;Financial Management;Enterprise Risk Management= ERM; ...

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    • Authors: Mark W Whitford
    • Date: Jan 2013
    • Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Health Watch
    • Topics: Annuities>Investment strategy - Annuities; Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments
  • A Structural Model of Sovereign and Bank Credit Risk
    A Structural Model of Sovereign and Bank Credit Risk Abstract: A model for analyzing the probability and severity of default of sovereign entities and banks. The methodology analyzes the risks ...

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    • Authors: Dan diBartolomeo, Emilian Nikolaev Belev
    • Date: Apr 2013
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Topics: Economics>Financial economics; Economics>Macroeconomics; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments
  • Session 74 Lecture: Strategic Asset Allocation & Derivatives: Applications to Pricing and Asset Liability Management
    Session 74 Lecture: Strategic Asset Allocation & Derivatives: Applications to Pricing and Asset Liability Management First, the presenters will discuss long term asset mix for an ...

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    • Authors: Ken Griffin, Bogdan Ianev, Henry Yim
    • Date: May 2017
    • Competency: Results-Oriented Solutions
    • Topics: Finance & Investments>Asset allocation
  • The Future of the Stock Market
    The Future of the Stock Market This session is about the methods of projecting long-run stock returns using inflation rates from bond yield curves with incremental returns for risk taking based ...

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    • Authors: William A Dreher, Robert J Johansen, Roger G. Ibbotson, Gershon N. Mandelker
    • Date: Oct 1979
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Economics>Macroeconomics; Enterprise Risk Management>Capital management - ERM; Finance & Investments>Asset allocation
  • Asset Allocation: The Final Frontier?
    Asset Allocation: The Final Frontier? 1998 SOA Spring Meeting, Maui. The panelists discussed the many factors involved with insurance company decisions on whether they are putting their money ...

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    • Authors: Steven C Huber, Anthony Dardis, Michael H Haney, Andrew R Young
    • Date: Jun 1998
    • Competency: Results-Oriented Solutions
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Asset allocation; Modeling & Statistical Methods>Asset modeling
  • Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated Framework
    Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated Framework Risk management and capital budgeting are two critical components of the corporate decision ...

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    • Authors: Jing Ai, Tianyang Wang
    • Date: Apr 2012
    • Competency: Communication>Difficult message delivery; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Management partnership; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • 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 ...

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    • 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
  • Pension Plan Investment Strategies
    Pension Plan Investment Strategies Our panel of experts discusses different investment strategies for pension plans, expected asset returns, appropriateness of these strategies for use with ...

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    • Authors: Mark Ruloff, David Hauptman, Bill Badger
    • Date: Oct 2003
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Asset allocation
  • Letting Insurance Asset Data Speak for Itself – Asset Allocations of Life Insurers in Asia
    Letting Insurance Asset Data Speak for Itself – Asset Allocations of Life Insurers in Asia This report describes trends in asset allocation of major life insurers across eight Asian markets. Life ...

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    • Authors: Society of Actuaries
    • Date: Mar 2018
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Asset allocation