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A Tale of Two Pension Plans: Measuring Pension Plan Risk from an Economic Capital Perspective
Andrews Stephen Bonnar Lori J. Curtis Jaideep S. Oberoi Aniketh Pittea Pradip Tapadar SPONSOR ... ...... 19 Section 7: Results for the Stylized U.S. Plan ..........................................- Authors: Stephen Bonnar, Lori Curtis, Jaideep Oberoi, Aniketh Pittea, Pradip Tapadar
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Economic capital; Finance & Investments>Risk measurement - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Defined benefit plans; Pensions & Retirement>Plan design; Pensions & Retirement>Risk management; Finance & Investments>Economic Scenario Generators
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A Low-Growth World: Implications for the Insurance Industry and Pension Plans
....................................... 85 Mortality and Morbidity ............................... ... GDP Growth Shown by End Year of Decade—World, U.S., China and Rest of the World ..................- Authors: Max Rudolph, Mark E Alberts
- Date: Jun 2019
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Risk measurement - Finance & Investments
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2009 Emerging Risks Survey
2009 Emerging Risks Survey This survey of emerging risks attempts to track the risk manager ... risks attempts to track the risk manager population‘s thoughts about emerging risks across time. The top ...- Authors: Max Rudolph
- Date: Mar 2010
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives>Geopolitical risks
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Interest Rate Swaps – An Exposure Analysis Report
institutions to use interest rate swaps1 in the early 1980’s with the goal of reducing the duration of its liabilities ... deposits made to banks outside the U.S., yet which are denominated in U.S. dollars. Eurodollar futures are ...- Authors: Paul Ferrara, Seyed Ali Nezamoddini
- Date: Jul 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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2010 Emerging Risks Survey
show that current values of the S&P 500, a barrel of oil, and the U.S. dollar relative to the Euro seem ... environment. Only economic factors are shown here in Table 1, and the researcher would be interested in suggestions ...- Authors: Max Rudolph
- Date: Feb 2011
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives; Global Perspectives>Geopolitical risks
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Survey on Market Risk Report
Reserved PricewaterhouseCoopers LLP Page 2 Table of Contents Foreword ......................... ... Derivative Use Plan, and rating targets from A.M. Best, S&P and Moody's). Most respondents noted that they ...- Authors: Society of Actuaries
- Date: Aug 2012
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Risk categories; Finance & Investments>Risk measurement - Finance & Investments
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Emerging Risks Survey
April 2008, when the first survey was completed, the S&P 500 stood at 1,385.59 (according to Yahoo Finance) ... http://tonto.eia.doe.gov/dnav/pet/hist/rwtcd.htm ), and the U.S. dollar was at 1.56 Euros (per www.federalreserve ...- Authors: Max Rudolph
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives>Geopolitical risks
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2009 Emerging Risks Survey
2009 Emerging Risks Survey This survey of emerging ... risks attempts to track the risk manager population‘s thoughts about emerging risks across time. The top ...- Authors: Society of Actuaries
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Global Perspectives>Geopolitical risks