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  • BE KIND TO YOUR RETIREMENT DECUMULATION PLAN — GIVE IT A BENCHMARK
    in most situations. The most common example is a U.S. equity portfolio. As we noted earlier, the natural ... all of the liquid, publicly traded stocks in the U.S. market, because such a benchmark is (1) macroconsistent ...

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    • Authors: Daniel Cassidy, Michael Peskin, Laurence Siegel
    • Date: Sep 2012
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Results-Oriented Solutions>Assess decision effectiveness; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management; Pensions & Retirement>Retirement risks
  • A Brave New World: Accounting Standards
    materials are available through the link on the table of contents. RECORD, Volume 30, No. 3* ... director at Morgan Stanley. He joined the firm in mid-2000. He heads the global valuation and accounting policy ...

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    • Authors: Jeremy Gold, Michael Peskin, Trevor Harris
    • Date: Oct 2004
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Pensions & Retirement>Pension accounting
  • Developing Optimized Investment Strategies for Life Insurance Companies
    these concepts and tools be applied to life and annuity liabilities? MR. GREGORY J. ROEMELT: I'm a consultant ... more sense. So, let's get into the first example. Table 1 shows step 1, which is selection of interest rate ...

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    • Authors: Michael Peskin, Stephen Reddy, Gregory J Roemelt
    • Date: Oct 1995
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Derivatives; Finance & Investments>Portfolio management - Finance & Investments
  • Investment Actuaries: Case Studies
    Investment Actuaries: Case Studies 1993 SOA Annual Meeting, New York. This session is about the panel's ... New York. This session is about the panel's career paths in the investment field. Emphasis will ...

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    • Authors: Allan M Fen, Michael Kantor, Ronald A Karp, William L Nemerever, Michael Peskin
    • Date: Oct 1993
    • Competency: Strategic Insight and Integration
    • Publication Name: Record of the Society of Actuaries
    • Topics: Actuarial Profession>Alternative careers
  • Addressing the Financial Risks from Retirement Systems: Identifying Risks Inherent in Retirement Plans
    Society of Actuaries Note: The chart(s) referred to in the text can be downloaded at: http://handouts ... through 2002 where, across the Standard & Poor's (S&P) 500, funded status had dropped from 130 percent ...

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    • Authors: C. Genno, Gerard Mingione, Michael Peskin, Eric Boyd Feinstein
    • Date: Jun 2005
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Pensions & Retirement>Risk management
  • Addressing the Financial Risks from Retirement Systems Seminar: How Consideration of Risk May Change Plan Sponsor Strategies
    Phyllis talked about the 1978 Revenue Act and 401(k)s changing the playing field. The creative destruction ... Bond analysts are later-comers to the table. Standard & Poor's (S&P) says unfunded on projected benefit ...

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    • Authors: Malcolm P Hamilton, Kenneth Kent, Michael Peskin, Mark Ruloff, Matthew Sloan, Sean F McShea
    • Date: Jun 2005
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Global Perspectives>Geopolitical risks; Pensions & Retirement>Risk management
  • Investment Strategy and Pension Surplus Management
    Investment Strategy and Pension Surplus Management This presentation starts with a panelist discussing ... # ,,,,,, _s_ , ,,,,, 9 - _i_ ,,,,," • ,,,,,, S. , ,.,,,'"'" o0% EQ O'/oE.,Q............. 0% EQ ...

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    • Authors: Arnold Mark De Monte, Michael Peskin
    • Date: Oct 1992
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Pensions & Retirement>Pension investments & asset liability management