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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine similarities ... enterprise risk management (ERM) methods. Risk measurement;Enterprise risk management;Investment risk;Investment ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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1986-92 Credit Risk Loss Experience Study: Private Placement Bonds - Asset Risk Experience Committee and Private Placement Subcommittee
Placement Subcommittee This report presents the results of the 1986-92 Credit Risk Event 'CRE' Loss ... Experience Study which represents a continuation of the 1986-89 pilot study analyzing loss experience by ...- Authors: Nicholas Bauer, Warren Luckner, John Luff, George Silos, Kin O Tam, Michael L Zurcher, Stacy Gill, Serge Goulet, Kenneth S Roberts, Bradley Scher, Mark Carey, Mark Poeppelman, Daniel Towriss, Warren R Adams
- Date: Jan 1997
- Competency: External Forces & Industry Knowledge
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Investments
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
Value Investing and Enterprise Risk Management: Two Sides of the Same Coin The goal of this ... Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine similarities ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Estimating Equity Risk Premiums Report
Estimating Equity Risk Premiums Report The Society of Actuaries’ Pension Section Research Committee ... estimates of future equity risk premiums. Equity risk premium is the amount by which the total return ...- Authors: Society of Actuaries
- Date: Oct 2012
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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The Connection between Population Structure and Bond Yields
The Connection between Population Structure and Bond Yields A report providing a high-level review of ... of the literature that addresses the relationship between bond prices/yields and demographic variables ...- Authors: DOUGLAS MARTIN ANDREWS, Stephen Bonnar, Jaideep Oberoi, Aniketh Pittea
- Date: Apr 2020
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Finance & Investments>Investments
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Population Aging, Implications for Asset Values, and impact for Pension Plans: An International Study
this paper the researchers analyze pension plans for three countries (Canada, the UK, and the US) using ... consistently for all countries. In that regard the paper extends the literature and opens areas for future research ...- Authors: Douglas Andrews, Stephen Bonnar, Pradip Tapadar, Lori Curtis, Jaideep Oberoi, Aniketh Pittea
- Date: May 2021
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Pensions & Retirement>Plan design
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Back Testing of Investment Performance by Asset Class
Back Testing of Investment Performance by Asset Class This study aimed to study primarily the ... Testing of Investment Performance by Asset Class This study aimed to study primarily the impact of market ...- Authors: Maneesh K Sharma, Thomas Totten, John F Cierzniak
- Date: Jan 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management; Finance & Investments>Investments
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Approaching the Undeserved Middle-Market: Insights from Planners
Approaching the Undeserved Middle-Market: Insights from Planners The goal of the sessions was to learn ... and to uncover the roadblocks that they think are deterring greater mid-market use of financial services ...- Authors: Society of Actuaries
- Date: Dec 2012
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments
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The Taylor Series Approximation for FAS 91 Adjustments
The Taylor Series Approximation for FAS 91 Adjustments Financial Accounting Standard Number 91 deals ... deals with the calculation of investment income and amortized cost for mortgage backed securities, as well ...- Authors: Steven Miller
- Date: Jan 1993
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Investments
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Life Insurance Companies Investing in High-Yield Bonds
Life Insurance Companies Investing in High-Yield Bonds A paper on investment results of life insurance ... in High-Yield Bonds A paper on investment results of life insurance companies investing in high-yield ...- Authors: Application Administrator, Paulette Johnson
- Date: Sep 1999
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments