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A Potential Approach to Valuation of Reserves and Surplus in Statutory Financial Statements
A Potential Approach to Valuation of Reserves and Surplus in Statutory Financial Statements This paper, chapter VI of the 1987 Valuation Actuary Handbook, discusses a framework for the valuation ...- Authors: Donald D Cody
- Date: Jan 1987
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Capital management - Finance & Investments; Financial Reporting & Accounting>Statutory accounting
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Proposed NAIC RBC C1 Factors for Life Insurers: Impact on Portfolio Optimization?
Proposed NAIC RBC C1 Factors for Life Insurers: Impact on Portfolio Optimization? Explains the more granular breakout of bond RBC factors proposed to the NAIC. Evaluates alternative asset ...- Authors: Tobias Gummersbach, Mark Yu
- Date: Aug 2017
- Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional associations; Finance & Investments>Asset allocation; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
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Special Risk Management Issues for International Operations
Special Risk Management Issues for International Operations Companies operating in international markets have additional issues to consider from a risk management point of view. Fluctuations in ...- Authors: Réjean S Besner, Simon Curtis, Katherine Anderson, David Ingram
- Date: May 2003
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Global Perspectives>Global markets
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Capital Management - The Big Picture
Capital Management - The Big Picture This session discussion is about capital management of insurance companies from three perspectives: product development, investment, and financial reporting.- Authors: Shane A Chalke, Glen Gammill, David A Hall, Norman E Hill, Richard S Robertson
- Date: Oct 1989
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Capital management - Finance & Investments
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A Shortcut to Calculating Return on Required Equity and its Link to Cost of Capital
A Shortcut to Calculating Return on Required Equity and its Link to Cost of Capital An insurance product’s return on required equity demonstrates how successfully its results are covering the ...- Authors: Nicholas Jacobi
- Date: Feb 2016
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Capital management - Finance & Investments
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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: Mathematical modeling of social phenomena currency risk;investment policy;investment risk;financial management;financial planning;risk ...- Authors: Society of Actuaries, Nicholas John Macleod
- 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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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: On the Validity of Common Portfolio Return Assumptions currency risk;investment policy;investment risk;financial management;financial ...- Authors: Society of Actuaries, Dimitry D Mindlin
- 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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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: Gambler’s Fallacy: Probability of Reversion currency risk;investment policy;investment risk;financial management;financial planning;risk metrics; ...- Authors: Kailan Shang, Society of Actuaries
- 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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Capital-Raising Issues
Capital-Raising Issues This session at the SOA 1990 San Francisco Spring Meeting covers new innovative capital structures for the life insurance industry and their impact on financial security.- Authors: Diane Wallace, William Schnaer, Weston M Hicks, Norris W Clark
- Date: Jun 1990
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Capital management - Finance & Investments
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Effective Use of Capital
Effective Use of Capital Panel discussion focused on the Effective Use of Capital. Topics included: 1. Definition of capital 2. Appropriate level of capital and surplus in a life ...- Authors: Richard Kischuk, John C Maynard, Owen A. Reed, Harry S Saunders
- Date: May 1981
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Reinsurance>Financial reinsurance