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Designing and Adjusting an Investment Strategy: Real Life Example
Example This session from the 1995 SOA Boston Meeting discusses the development of an investment strategy ... modeling, risk measurement and management and product features. From the Record of the Society of Actuaries ...- Authors: Bryan Boudreau, Mark C Abbott
- Date: Oct 1995
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Introduction to Value-At-Risk
Panelists at this session of the SOA 1998 Maui II Spring Meeting examine the basics of value-at-risk as an ... strategy;Market value of assets;Monte Carlo simulation;Risk assessment;Risk measurement;Statistical methods;Yield ...- Authors: Edward P Mohoric, Deborah K Orlando, Mark C Abbott
- Date: Jun 1998
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Value at risk - Finance & Investments
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Risky Business: Covering Your Assets
Covering Your Assets Panelists at this session of the SOA 1998 Maui I Spring Meeting presents their approach ... framework that assesses the level of risk in the organization and where it lies on the balance sheet. Corporate ...- Authors: Cindy L Forbes, Francis Sabatini, Anthony Dardis, Mark C Abbott
- Date: Jun 1998
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management; Finance & Investments>Risk measurement - Finance & Investments
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The 3rd Annual Premiere Global Event on ERM... Where Cutting-Edge Theory Meets State-of-the-Art Practice
The 3rd Annual Premiere Global Event on ERM... Where Cutting-Edge Theory Meets State-of-the-Art Practice ... Practice This is a summary of the 2005 ERM Symposium. From Risk Management Newsletter, July 2005, Issue ...- Authors: David Ingram, John J Kollar, Max Rudolph, Hubert B Mueller, Sim Segal, Fred Tavan, David L Ruhm, Mark C Abbott
- Date: Jul 2005
- Publication Name: Risk Management
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Is Foreign Exchange Fluctuation FEX Affecting Your Bottom Line?
This session from the 1995 SOA New York City Meeting presents various aspects of foreign exchange risk ... accounting for foreign exchange. From the Record of the Society of Actuaries, Vol. 21, No. 2. Currency ...- Authors: Joel Magyar, Peter L Smith, Eric A Tell, Mark C Abbott
- Date: May 1995
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Financial management; Global Perspectives
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Technology and the Actuarial Pricing Model - What Comes Next?
Technology and the Actuarial Pricing Model - What Comes Next? Presented at May 1996 Spring Meeting. ... offers a retrospective and prospective look at the development of actuarial pricing models and technology tools ...- Authors: Shane A Chalke, Thomas W Reese, Irwin T Vanderhoof, Douglas A George, Mark C Abbott
- Date: May 1996
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Record of the Society of Actuaries
- Topics: Annuities>Pricing - Annuities; Life Insurance>Pricing - Life Insurance; Modeling & Statistical Methods; Technology & Applications>Software
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Strategic Asset Allocation for Pension Plans
Panelists discuss the need for pension fund managers to continually reexamine their allocation of funds across ... and determine the most prudent mix of investments. From the Record of the Society of Actuaries, Vol ...- Authors: Bryan Boudreau, Craig A Voelker, Mark C Abbott
- Date: Jun 1998
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Pensions & Retirement>Pension investments & asset liability management
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Setting Credit Risk Limits
limits in a below-investment-grade portfolio, [2] the best techniques for monitoring and managing exposures ... derivatives. From the 2002 Record of Society of Actuaries, Volume 28, No. 3. Session 55PD of the Boston Annual ...- Authors: Scott S Hartz, Jack Z Reichman, Hal Warren Pedersen, Mark C Abbott, Nikunj Kapadia
- Date: Oct 2002
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Portfolio management - Finance & Investments