Refine your search
61 - 70 of 125 results (0.52 seconds)
Sort By:
  • 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 ...

    View Description

    • Authors: Richard Wendt
    • Date: Feb 2003
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • Integrating the Actuarial/Investment Function
    right economic maneuver. Our role is to facilitate direct communication and translate where necessary. We ... freedom to manage on a total return basis as their primary objective (and we take an intermediate to longer ...

    View Description

    • Authors: Selig Ehrlich, D Ted Steven, Joseph Rao, Donald A King, Juan M Ocampo
    • Date: Jun 1988
    • Competency: Strategic Insight and Integration
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments
  • 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 ...

    View Description

    • 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
  • 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 ...

    View Description

    • 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
  • 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 ...

    View Description

    • 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
  • 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 ...

    View Description

    • 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
  • 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 ...

    View Description

    • Authors: Society of Actuaries
    • Date: Dec 2012
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Investments
  • 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 ...

    View Description

    • 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
  • 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 ...

    View Description

    • 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
  • 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 ...

    View Description

    • 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