71
-
80
of
173
results (0.42 seconds)
Sort By:
-
Converting Investment Rates [And Capital Gain and Loss Rates] From Rates Based Upon Periods of Original Contribution to Rates Based Upon Dollars of Original Contribution
Converting Investment Rates [And Capital Gain and Loss Rates] From Rates Based Upon Periods of Original Contribution to Rates Based Upon Dollars of Original Contribution In a paper entitled ...- Authors: CHARLES EDWARD JOHNSON
- Date: Jan 1980
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Investment strategy - Finance & Investments
-
Optimizing CPPI investment strategy for life insurance
Optimizing CPPI investment strategy for life insurance Constant Proportion Portfolio Insurance (CPPI) performance is assessed on realistic assumptions and dynamic strategies to mitigate the ...- Authors: Saad Mouti, Aymeric Kalife
- Date: Oct 2018
- Competency: Results-Oriented Solutions>Assess decision effectiveness; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Product Matters!
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Life Insurance>Product development - Life Insurance
-
Canadian Actuaries Wrestle With Economic Tendencies
Canadian Actuaries Wrestle With Economic Tendencies Consensus of viewpoints from a group discussion on economic forecasting at the March meeting of the Canadian Institute of Actuaries. Inflation; ...- Authors: Ernest J Moorhead
- Date: May 1979
- Competency: Communication; External Forces & Industry Knowledge>External forces and business performance; Leadership>Thought leadership; Strategic Insight and Integration>Big picture view
- Publication Name: The Actuary Magazine
- Topics: Economics>Financial economics; Finance & Investments>Investment strategy - Finance & Investments; Modeling & Statistical Methods>Forecasting; Public Policy
-
Risk Management in a Rising Interest Rate Environment
Risk Management in a Rising Interest Rate Environment The Federal funds rate increased by 4.25% in 2022 with further increases in 2023, which have already resulted in a liquidity crisis for a few ...- Authors: Yiru (Eve) Sun, Chun Zheng
- Date: Jun 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
-
Pension Risk Transfer: Evaluating Impact and Barriers for De-Risking Strategies - Update
Pension Risk Transfer: Evaluating Impact and Barriers for De-Risking Strategies - Update This report is an update to a 2014 paper related to changes in the continually evolving pension risk ...- Authors: Society of Actuaries
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Pension risk transfer
-
Investment Strategy for Life Insurance Products
Investment Strategy for Life Insurance Products Panelists discuss: [1] a way to study interest-rate risk using stochastic methods, [2] a conceptual framework needed to evaluate the suitability ...- Authors: Joseph J Buff, Sheldon Epstein, Mark Griffin, Eric S Werner
- Date: May 1988
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
-
Investment Strategies
Investment Strategies Discusses investment strategies that can be used for various product-expense and policyholder-behavior patterns. These include buy/sell, hold, exchange, long-term, ...- Authors: Kenneth W Stewart, Irwin T Vanderhoof, Robert Stricker
- Date: Oct 1988
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
-
Hedging and Other Mitigation Techniques
Hedging and Other Mitigation Techniques This teaching session covers primarily hedging strategies, including mechanisms, assumptions, and simulation. Hedging used for guaranteed living benefits ...- Authors: Andrew D Rallis, Ellen Cooper, Kenneth Mungan
- Date: Jan 2005
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Investment strategy - Finance & Investments
-
Investment Year Method Workbook
Investment Year Method Workbook This research report explores investment year methodology to set renewal credited rates. There is an accompanying Excel workbook created as a teaching aide. 5/10/ ...- Authors: Max Rudolph
- Date: May 2019
- Topics: Finance & Investments>Investment strategy - Finance & Investments
-
Optimal Hedge Ratio and Hedge Efficiency: An Empirical Investigation of Hedging in Indian Derivatives Market
Optimal Hedge Ratio and Hedge Efficiency: An Empirical Investigation of Hedging in Indian Derivatives Market This paper explores Indian futures and options market as a market for hedging by ...- Authors: Svd Nageswara Rao, Sanjay Kumar Thakur
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments