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3B: Insurance Company Investment Risk Management – What Remains to be Addressed
3B: Insurance ... 5% 2.0% 2.5% 3.0% 3.5% P ro ba bi lit y of S ho rt fa ll Tracking Error 4.5% 5.0% 5.5% 6 ... 5 2.6 2.7 2.8 2.9 3.0 3.1 E st im at ed R et u rn ( % ) Economic Volatility (%) Monitoring Risk ...- Authors: Tully Sun Cheng, Poojan Jitendra Shah, Liang Zhang, Robert McGinley
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>External forces and business performance
- Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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4A: Maintaining A Pension Plan Long-Term: Hedging the Risks
follow federal law. The Sherman Act, is the primary U.S. antitrust law pertaining to association activities ... Source S&P Capital IQ as of December 31, 2018 1 Universe of data consists of DB plans from S&P500 sponsored ...- Authors: Alexander Pekker, Christian Robert
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments
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1A: Low Interest Rates - Better to Get Used to Them Despite Their Bitterness
follow federal law. The Sherman Act, is the primary U.S. antitrust law pertaining to association activities ... United States 12 Source: Robert J. Gordon, Is U.S. Economic Growth Over? Faltering Innovation Confronts ...- Authors: Fiona Ng, Benoît Durochers, Christian Robert
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Economics; Economics>Financial markets; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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General Session 1: Keynote Economic Address
General Session 1: Keynote Economic Address Investment opportunities are driven by events in ... Lehmann 1991) • Affective costs (e.g., Schwartz 2000; Iyengar, Wells, and Schwartz 2006; Diehl and Poynor ...- Authors: Avni Shah
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments