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  • The Changing Landscape of the U.S. Corporate Bond Market
    The Changing Landscape of the U.S. Corporate Bond Market U.S. bond markets have undergone dramatic changes ... changes due to the 2008 Global Financial Crisis (GFC) and the COVID-19 pandemic. In taking a retrospective ...

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    • Authors: Dennis Woessner
    • Date: Jun 2021
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Orphaned VEBAs—An Approach To Maximize Value And Distribute Wealth
    Distribute Wealth Feature article discussing the creation and effects of orphaned VEBAs, Voluntary Employee Benefit ... Benefit Associations. Asset management;Retiree medical;Taxes=Taxation; 11076 2/1/2011 12:00:00 AM ...

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    • Authors: Chad Aaron Hueffmeier, Zhao Lang
    • Date: Feb 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Retiree medical
  • Article in August 2013 issue of The Actuary
    Article in August 2013 issue of The Actuary The author compares and contrasts methodologies used for ...

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    • Authors: Max Rudolph
    • Date: Aug 2013
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Portfolio management - Finance & Investments
  • Risk or Return? Risk Management and PBGC
    Management and PBGC Feature article discussing the PBGC’s asset reallocation plan. Investment policy;Monte ... and Joseph N. McDonald   THE AUTHORS OF THIS ARTICLE provide commentary on the PBGC's asset reallocation ...

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    • Authors: R Inglis, Gordon Enderle, Joseph N McDonald
    • Date: Jun 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Financial management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • The Possible Effects of Negative Interest Rates on the U.S. Life Insurance Industry
    The Possible Effects of Negative Interest Rates on the U.S. Life Insurance Industry Impact of low and ... and negative interest rates on various aspects of insurer operations including product management, investment ...

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    • Authors: Simpa Baiye, Richard de Haan
    • Date: Jun 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: Product Matters!
    • Topics: Finance & Investments>Asset liability management; Finance & Investments>Portfolio management - Finance & Investments
  • Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans
    Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans The article discusses the characteristics ... characteristics of the high-yielding bank loan asset class. Asset management; 10915 8/1/1999 12:00:00 ...

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    • Authors: Paul Donahue
    • Date: Aug 1999
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Towards a Risk Management Profession
    Solvency Assessment (ORSA) will offer opportunities for the actuarial profession to provide uniquely well-educated ... Enterprise risk management;Portfolio management;Risk measurement 4294993015 8/1/2012 12:00:00 AM ...

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    • Authors: David Ingram
    • Date: Aug 2012
    • Competency: Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Actuarial Profession>Standards of practice; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Private Placement Bond Credit Risk Experience Study Released
    Private Placement Bond Credit Risk Experience Study Released Presents results of 2003-2012 ... Experience Study Released Presents results of 2003-2012 cohorts of insurance company private placement bonds ...

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    • Authors: R Holman
    • Date: Aug 2016
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • How to Prevent the Big Mistake
    to Prevent the Big Mistake This article deals with enterprise risk management and how the techniques ... techniques contained within the discipline can help prevent unforeseen large mistakes in strategy, product design ...

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    • Authors: Edward Betteto
    • Date: Mar 2003
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Reinsurance News
    • Topics: Enterprise Risk Management; Finance & Investments>Asset liability management; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Sensitivity testing; Modeling & Statistical Methods>Stochastic models
  • Why Glide Paths Should Evolve
    Why Glide Paths Should Evolve The paper demonstrates that the most popular rationalization for evolving ... evolving glide paths is flawed and should be discarded. The paper also demonstrates that glide paths should generally ...

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    • Authors: Dimitry D Mindlin
    • Date: Jun 2022
    • Competency: Professional Values; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Pension finance; Pensions & Retirement>Pension investments & asset liability management