Refine your search
1 - 10 of 11 results (0.53 seconds)
Sort By:
  • Hedging Variable Annuity Guarantees: A Practical Discussion
    Hedging Variable Annuity Guarantees: A Practical Discussion From a session at the Spring meeting of ... panelists discuss the benefits of hedging variable annuity guarantees, the challenges they face and how they ...

    View Description

    • Authors: Zafar Rashid, Francis Sabatini, Application Administrator, Daniel D Heyer, Mark Evans
    • Date: Jun 2004
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Annuities>Guaranteed living benefits; Annuities>Variable annuities; Finance & Investments>Risk measurement - Finance & Investments; Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]; Modeling & Statistical Methods>Stochastic models
  • How to Make Guarantees on VAs Worth More than the Paper They're Written On
    How to Make Guarantees on VAs Worth More than the Paper They're Written On From a session ... hedging/capital management strategies can have. Annuity reserves;Asset allocation;Asset modeling;Capital ...

    View Description

    • Authors: Ari Lindner, Jason Kehrberg
    • Date: Jun 2004
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Stochastic models
  • Capital Requirements for Investment Risks - Regulatory, Rating Agency and Economic Approaches
    Society of Actuaries Note: The chart(s) referred to in the text can be found at the end of ... JOSE D. SIBERON: I've worked at Standard & Poor's (S&P) for about four years. I analyze large insurance ...

    View Description

    • Authors: Michael J O'Connor, Jeff Gimbel, Christian Shiemke, Jose Siberon, Nathan Hardiman
    • Date: Jun 2004
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Risk measurement - Finance & Investments; Financial Reporting & Accounting>Statutory accounting
  • Balancing Risks
    Balancing Risks From a session at the Spring regional meeting of the Society of Actuaries held in ... risk=VAR;Credit risk;Interest rate risk;Investment risk;Mortality risk; 17747 5/1/1999 12:00:00 AM ...

    View Description

    • Authors: Nancy Bennett, Francis Sabatini, Peter Tilley
    • Date: May 1999
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Risk measurement - Finance & Investments
  • Effective Use of Capital
    Effective Use of Capital Panel discussion focused on the Effective Use of Capital. Topics included: 1. ... acquisitions=M&A;Credit risk;Interest rate risk;Mortality risk; 15301 5/1/1981 12:00:00 AM ...

    View Description

    • Authors: Richard Kischuk, John C Maynard, Owen A. Reed, Harry S Saunders
    • Date: May 1981
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Reinsurance>Financial reinsurance
  • Effective Use of Capital
    Effective Use of Capital Panel discussion focused on the Effective Use of Capital. Topics included: 1. Definition ... risk;Interest rate risk;Life company expenses;Mortality risk; 15254 4/1/1981 12:00:00 AM ...

    View Description

    • Authors: Michael E Mateja, Robert Shapiro, William H. Sahm
    • Date: Apr 1981
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Reinsurance; Reinsurance>Financial reinsurance
  • Managing Long-Term Care Risk: Do I Have The Reports I Need?
    Reports I Need? 5 assumptions and likely mortality rates by gender. If the gender mix is off, that ... at the two components separately—lapses and mortality. If you don't have that capability, then you should ...

    View Description

    • Authors: Peggy Hauser, Vincent Bodnar, Ronald Lucas
    • Date: Oct 2001
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management>Operational risks; Experience Studies & Data>Morbidity; Finance & Investments>Risk measurement - Finance & Investments; Long-term Care>Long-term care insurance; Technology & Applications>Data warehousing
  • Financial Market Volatility: Modeling and Management
    they had, particularly in the fixed deferred-annuity marketplace. So, staying low isn't where you want ... rate-competitive disadvantage, particularly for annuity and UL blocks. So, you either subsidize rates because ...

    View Description

    • Authors: Francis Sabatini, Application Administrator, Aleksandar Kocic
    • Date: Jun 2004
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods
  • Investment Quality Measures Review
    government guarantees where the full faith of the U.S. government is standing behind the issue, and you ... be extinguished, to die, to have mortality or not to have mortality. This started me to think that that's ...

    View Description

    • Authors: Robert P Clancy, Peter B Deakins, Edward I Altman
    • Date: Oct 1988
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Risk measurement - Finance & Investments
  • Practical Aspects of Managing Investment Risks
    our products alone, leaving out ex- penses and mortality for now, I believe that as an industry we've decided ... One is the credit risk. We can assume that the U.S. Treasury is not going to go bankrupt. They may ...

    View Description

    • Authors: Diane Wallace, Jay A Novik, Owen Whitby, Dale B Wolf, Norman E Mains
    • Date: May 1987
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Risk measurement - Finance & Investments