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Digest of Discussion at Concurrent Sessions
Digest of Discussion at Concurrent Sessions Digests of following discussions: 1. Mutual life insurance companies - their objectives and operating philosophy 2. State, provincial, and ...- Authors: Society of Actuaries
- Date: Nov 1971
- Competency: External Forces & Industry Knowledge>External forces and business performance; Relationship Management>Staff management and motivation; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Transactions of the SOA
- Topics: Actuarial Profession>Management skills; Economics>Behavioral economics; Economics>Financial markets; Enterprise Risk Management>Governance; Finance & Investments>Investment strategy - Finance & Investments; Financial Reporting & Accounting; Health & Disability; Life Insurance>Underwriting - Life Insurance; Pensions & Retirement
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Recent NAIC Developments Related to MSVR and Risk-Based Capital and Their Impact on Investment Strategies
Recent NAIC Developments Related to MSVR and Risk-Based Capital and Their Impact on Investment Strategies 1992 SOA Annual Meeting, Washington, D.C. This session addressed the asset valuation ...- Authors: Paul F Kolkman, Edwin Reoliquio Raquel, Joseph H Tan, William D Ward, Alfred Weinberger
- Date: Oct 1992
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Public Policy
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Why are Corporate Pension Plans Reducing Risk Now?
Why are Corporate Pension Plans Reducing Risk Now? This articles explains why many corporations are making massive reductions in risk related to their pension plans despite the fact that this ...- Authors: R Inglis
- Date: Mar 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments
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Fixed Income Investment Strategies in Anticipation of QE Tapering
Fixed Income Investment Strategies in Anticipation of QE Tapering The impact of Fed’s QE program on the financial markets has been enormous and profound. The tapering and the eventual removal of ...- Authors: Larry Zhao
- Date: Feb 2014
- Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Investment Fallacies
Investment Fallacies E-book contains 16 topical essays that express the opinions and thoughts of a number of authors on the subject of Investment Fallacies. Currency risk;Investment policy; ...- Authors: Society of Actuaries, Leslie Smith
- 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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Stochastic Control Theory for Optimal Investment
Stochastic Control Theory for Optimal Investment This paper illustrates the application of stochastic control methods in managing the risk associated with an insurance business. We present the ...- Authors: MARITINA TOLEDO CASTILLO, Gilbert Parrocha
- Date: Sep 2008
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Modeling & Statistical Methods>Stochastic models
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Algorithms for Cash-Flow Matching
Algorithms for Cash-Flow Matching This paper presents enhancements to the classical cash-flow matching approach to developing fixed income portfolio investment strategy by allowing cash ...- Authors: Elias Shiu, Rama Kocherlakota, E S Rosenbloom
- Date: Oct 1988
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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The Matching of Assets and Liabilities
The Matching of Assets and Liabilities This paper investigates how the concepts of asset-liability matching can be used to shape investment strategy. From Transactions of Society of Actuaries ...- Authors: James A Tilley
- Date: Jan 1980
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments; Modeling & Statistical Methods
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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: Extended periods of robust macroeconomic growth are healthy for investing. currency risk;investment policy;investment risk;financial management; ...- Authors: Society of Actuaries, Paul Conlin
- 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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Disintermediation, Investment Strategy And Product Design
Disintermediation, Investment Strategy And Product Design This session from the 1983 SOA Spring Meeting discusses disintermediation and intermediation risk - C-3 Risk, investment strategy and ...- Authors: Jacqueline M Keating, Michael E Mateja, Daniel J McCarthy, Carl R Ohman
- Date: Apr 1983
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Life Insurance>Policyholder behavior - Life Insurance