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Monitoring Investment Performance Of A Life Insurance Company
not had experience with the GIC market, there are direct parallels with single premium deferred annuities ... flexibility to mismatch and accept risk. The primary goals in our efforts on segmentation and allocation ...- Authors: Catherine B Husman, Kent L Meyers, R Stephen Radcliffe, Robert H Stapleford, Stanley B Tulin
- Date: May 1984
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments
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A Balanced Outlook:The Latest Views of Jack Bogle
A Balanced Outlook:The Latest Views of Jack Bogle A Balanced Outlook: The Latest Views of Jack ... market returns should be scaled back. One of the primary proponents of conservatism is Warren Buffet, who ...- Authors: Richard Wendt
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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1A: Low Interest Rates - Better to Get Used to Them Despite Their Bitterness
1A: Low Interest Rates - Better to Get Used to Them Despite Their Bitterness Interest ... closely follow federal law. The Sherman Act, is the primary U.S. antitrust law pertaining to association activities ...- Authors: Fiona Ng, Benoît Durochers, Christian Robert
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Economics; Economics>Financial markets; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: Extended periods of robust macroeconomic ... of retail investor partici- pation thru their primary residence, and institutions piling on via derivatives ...- 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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S&P Financial Products Company Model
derivatives—basically credit exposures that don't have a direct link to changes in market value. ... MR. ROSEMAN: When we apply this model, I don't care where it's been or where it's going; I'm just looking ...- Authors: Craig Fowler, Ellen Woodruff, Robert N Roseman
- Date: May 2002
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Investments
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Approaching the Undeserved Middle-Market: Insights from Planners
review risk management, life insurance, long-term care, property and casualty--all the risks that can ... and need for long-term care, and the cost of insurance to help pay for this care. Insurance. Insurance ...- Authors: Society of Actuaries
- Date: Dec 2012
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments
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Synthetic Guaranteed Investment Contracts GICs: An Overview
banks were offering bank investment contracts in direct competition with GICs. At that point in time, banks ... is the conservative option in the plan and they care about that a great deal. In fact, I think the industry ...- Authors: Mark Joseph Goldman, Judith Markland, James McDevitt, Klaus Shigley
- Date: Oct 1995
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments; Public Policy
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Session 098: The Evolution of the Corporate Bond Market and Hidden Risk
future accruals and costs Primary Role of Fixed Income Liability hedge Primary source of liquidity Potentially ... Diversifier to equities Deflation or inflation hedge2 Primary source of liquidity [1] Under US and international ...- Authors: Alexander Pekker, Natalie Moretti, Karin Sullivan, Dennis Woessner
- Date: Feb 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investments
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Mortgage-Backed Securities Can Be a Valuable Addition to U.S. Treasury Bond Portfolios at Small-to-Mid- Sized Insurance Companies
Mortgage-Backed Securities Can Be a Valuable Addition to U.S. Treasury Bond Portfolios at Small-to-Mid- ... mortgage loans, prepayment risk is generally a primary risk when investing in MBS versus U.S. Treasuries ...- Authors: Mark W Whitford
- Date: Mar 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Small Talk
- Topics: Finance & Investments>Investments
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Asset-Backed Securities as a Low Volatility Alternative to Intermediate Government Bonds
Asset-Backed Securities as a Low Volatility Alternative to Intermediate Government Bonds This ... a Turbulent Year, in STANDARD & POOR’S RATINGS DIRECT, January 31, 2003, pp. 7-8. The three year default ...- Authors: Paul Donahue, Rick Wilson, Lisa Reed
- Date: Oct 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments