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Fighting Diabetes: An Analysis of Risk and Solutions to America’s Diabetes Crisis
Based on U.S. population trends, we developed a dynamic Markov chain model to project the future diabetic ... strategies development. We start with building a dynamic Markov chain model in model 1 to project the diabetic ...- Date: Jun 2024
- Competency: External Forces & Industry Knowledge
- Topics: Demography; Finance & Investments; Health & Disability
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Risk Management in a Rising Interest Rate Environment
Risk Management in a Rising Interest Rate Environment The Federal funds rate increased ... under- or over-hedged, due to the inaccuracy in the dynamic surrender assumption, interest rate forecast, etc ...- Authors: Yiru (Eve) Sun, Chun Zheng
- Date: Jun 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Disaster Strikes: How Natural Catastrophes Affect Investment Choices
Disaster Strikes: How Natural Catastrophes Affect Investment Choices The Society of Actuaries’ ... Society of Actuaries Research Institute proposes a dynamic copula-EVT (extreme value theory) model to analyze ...- Authors: Society of Actuaries
- Date: Apr 2023
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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2022-erm-dynamic-world
Pandemics & Paradigm Shifts: ERM in an Intensely Dynamic World panel discussion, where industry and regulatory ... failures, best practices and an outlook on the ultra-dynamic world of today and consideration of a company's ...- Authors: Society of Actuaries
- Date: Feb 2023
- Competency: External Forces & Industry Knowledge; Professional Values; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Actuarial Profession; Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; General Insurance (Property & Casualty); Public Policy
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Deep Learning for Liability-Driven Investments Fast Facts
Deep Learning for Liability-Driven Investments Fast Facts The Society of Actuaries’ Committee ... and reinforcement learning techniques to optimal dynamic strategic asset allocation for Liability Driven ...- Authors: Society of Actuaries
- Date: Dec 2022
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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The Impact of Disaster Events on Investments – Contagion Channels Perspective
al., 2021), this research proposes to use the dynamic copula-EVT (extreme value theory) model that incorporates ... dependence including non-linearity, asymmetry, and dynamic pattern. We also use both the lower tail dependence ...- Authors: Society of Actuaries
- Date: Oct 2022
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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Deep Learning for Liability-Driven Investment
Deep Learning for Liability-Driven Investment The Society of Actuaries’ Committee on Finance ... and reinforcement learning techniques to optimal dynamic strategic asset allocation for Liability Driven ...- Authors: Kailan Shang
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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Deep Learning for Liability-Driven Investment
and reinforcement learning techniques to optimal dynamic strategic asset allocation for Liability Driven ... and reinforcement learning techniques to optimal dynamic strategic asset allocation for Liability Driven ...- Authors: Kailan Shang
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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Risks & Rewards, September 2020, Issue 78
Risks & Rewards, September 2020, Issue 78 Read the September 2020 issue of Risks & Rewards ... (“The Investment Return from a Portfolio with a Dynamic Rebalancing Policy,” British Actuarial Journal ...- Authors: Society of Actuaries
- Date: Sep 2020
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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Risks & Rewards, February 2020, Issue 75
Risks & Rewards, February 2020, Issue 75 Read the February 2020 issue of Risks & Rewards ... until after the commodity price has risen. This dynamic not only leads to cycles in the various min- ing ...- Authors: Society of Actuaries
- Date: Feb 2020
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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A Golden Opportunity for Investment Portfolios
A Golden Opportunity for Investment Portfolios A feature article discussing the financial opportunities ... until after the commodity price has risen. This dynamic not only leads to cycles in the various min- ing ...- Authors: Steven Scoles
- Date: Feb 2020
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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3B: Insurance Company Investment Risk Management – What Remains to be Addressed
o 2% rider charge o 3% M&E o Fixed expenses o Dynamic hedging with 85% effectiveness 8 Life Insurance ... earnings • Discussion Topics: • Basis Risk in Dynamic Hedging • Managed Risk Funds • Product Diversification ...- 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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A Tale of Two Pension Plans: Measuring Pension Plan Risk from an Economic Capital Perspective
pension plans; and Devolder and Lebegue (2017) used dynamic risk measures. Some literature has compared the ... of the techniques they have discussed include dynamic asset allocation (Liang and Ma 2015) and automatic ...- 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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4A: Maintaining A Pension Plan Long-Term: Hedging the Risks
Capital efficient LDI • Focus on return & alpha • Dynamic management Increase hedge assets • Further increase ... coarse matching at longer maturities May not be dynamic enough to hedge the Aa spread component May not ...- 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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Some Key Insights for Computing Credit Solvency Capital Requirements
Some Key Insights for Computing Credit Solvency Capital Requirements Feature article describing ... that, the question arises as to which is the best dynamic rep- resentation of bond portfolios and risk premium ...- Authors: Olivier Arnaud Le Courtois FSA,CERA (Olivier), Mohamed Majri, Jeremy Allali
- Date: Sep 2019
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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Risks & Rewards, August 2019, Issue 74
Risks & Rewards, August 2019, Issue 74 Read the August 2019 issue of Risks & Rewards ... that, the question arises as to which is the best dynamic rep- resentation of bond portfolios and risk premium ...- Authors: Society of Actuaries
- Date: Sep 2019
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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A Low-Growth World: Implications for the Insurance Industry and Pension Plans
approach to policy analysis and design. It applies to dynamic problems arising in complex social, managerial ... economic, or ecological systems—literally any dynamic systems characterized by interdependence, mutual ...- 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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NewsDirect, May 2019, Issue 78
continuous risk assessment from a simple dataset—dynamic underwriting that minimizes risk, facilitates ... desire for lifestyle-based protection with a dynamic data-driven approach designed to encourage, acknowledge ...- Authors: Society of Actuaries
- Date: May 2019
- Competency: External Forces & Industry Knowledge
- Publication Name: News Direct
- Topics: Finance & Investments
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Liability-Driven Investment
inflation and unemployment rate. Examples include the dynamic stochastic general equilibrium (DSGE) models ... Determination of plan contributions is key to the dynamic projection of plan assets and liabilities. Insurance ...- Authors: Kailan Shang
- Date: Apr 2019
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Pensions & Retirement
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Actuarial Utility and Preference Functions
in actuarial science is in the development of dynamic lapse rates. If a company’s competitors are offering ... policies with the higher crediting rate. This dynamic lapse rate being dependent on what the policyholders ...- Date: Apr 2019
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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Yield Curve Extrapolation Methods
Yield Curve Extrapolation Methods This research report summarizes methodologies used for yield ... hedgeability; however, they are working toward a dynamic programming approach to hedge design. This will ...- Authors: Jack T Kerbeshian, Patricia Matson
- Date: Feb 2019
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Finance & Investments
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Investment and Reinsurance Options with Dynamic Financial An
Investment and Reinsurance Options with Dynamic Financial An This abstract describes a paper in which ... simulation studies are made for dynamic financial analysis. Dynamic Financial Analysis;Simulation;Investment ...- Authors: Betül karagül, Samet Gencgonul
- Date: Apr 2018
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Reinsurance
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A New Normal in Equity Repo
creating a “collateral squeeze.” However, the repo dynamic witnessed in fixed-income conflicts starkly with ... collateral. THE GOOD, THE BAD AND THE UGLY The dynamic between equity repo rates varies across regions ...- Authors: Anand Omprakash
- Date: Mar 2014
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Finance & Investments
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U.S. Insurance Company Investment Strategies in an Economic Downturn
U.S. Insurance Company Investment Strategies in an Economic Downturn The recent financial crisis ... testing (actuarial opinion and memorandum) and dynamic financial analysis are not publicly available ...- Authors: Max Rudolph
- Date: Dec 2011
- Competency: External Forces & Industry Knowledge
- Topics: Economics; Finance & Investments
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Fall 2009 Exam AFE Case Study
the fund under tight delta limits, utilizing a dynamic hedging strategy derived from his model. We don’t ... agents. Specifically, we hope to determine the dynamic surrender behavior as a function of the In-The-Moneyness ...- Authors: Society of Actuaries
- Date: Nov 2009
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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Quarterly Focus - Customizing LDI
(% ) AUGUST 2008 RISK AND REWARDS | 15 Dynamic risk budgeting: As a sponsor’s funding ratio, ... funding ratio targets reap the most reward from a dynamic approach to managing the overall risk budget.- Authors: Aaron Meder
- Date: Aug 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Pensions & Retirement>Funding
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Implementing Asset/Liability Management—A User’s Guide to ALM, LDI and Other Three-Letter Words
non-correlated, returns, and the possible use of dynamic strategies to react to changing market conditions ... outcome of the plan’s asset/liability study. dynamic Ldi All of the analysis in the example above ...- Authors: Anton Wouters
- Date: Feb 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Pensions & Retirement>Pension investments & asset liability management
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Where Did All the Mergers and Acquisitions Go?
today's market and the need to have sophisticated, dynamic hedging programs, whether it's term insurance or ... Life situation was a more extreme example of a dynamic that allowed for a purchase price that gave the ...- Authors: John Nigh, Laird D Zacheis, Stephen Fromm
- Date: May 2005
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]
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Rising Interest Rates: How Big a Threat?
Rising Interest Rates: How Big a Threat? This article discusses the impact of rising interest ... rise in new- money rates will quickly change this dynamic. The fact that significant portions of an insurer’s ...- Authors: Francis Sabatini
- Date: Nov 2004
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Annuities>Fixed annuities; Finance & Investments
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Insurance Mergers & Acquisitions Specialty Reference Book: Meet the Authors
Insurance Mergers & Acquisitions Specialty Reference Book: Meet the Authors At this ... appraisals and valuations of the business on a dynamic basis. So not only are you doing your projections ...- Authors: Thomas Corcoran, R Thomas Herget, Kenneth LaSorella, Dale Yamamoto, Michael Gabon, Alan M Hines, Laird D Zacheis, Jim Toole, Hugh McCormick, Owen Ryan, Erika Schmidt, John Butler
- Date: Oct 2004
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Advanced Risk Management Seminar - New York, December 2002
Reinsurance, (3) Securitization of M&E fees, (4) Dynamic Hedging and (5) Static Hedging. He talked through ... duration to more dynamic approaches such as effective duration, VaR and CTE. These dynamic approaches measure ...- Authors: Catherine Ehrlich, Hubert B Mueller, David Ingram
- Date: Jul 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments
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Interest Rates Are On The Move: Is Your Company Prepared?
appropriately, you're going to have to set up for some dynamic assumptions on these products. Let’s go back to ... all the time, and we help companies set up their dynamic assumptions. We came up with the following formula: ...- Authors: Henry M McMillan, Ross Bowen, David Weinsier
- Date: May 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Annuities; Finance & Investments; Life Insurance
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Benchmarking Investment Performance
matches the liability. Another is to create a dynamic strategy that synthesizes the liability. These ... the left. I mentioned replicating options with dynamic strategies. A buy-low-sell-high strategy is very ...- Authors: Anson Glacy, Scott S Hartz, William H Panning
- Date: May 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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A Unified Management and Capital Framework for Operational Risk
A Unified Management and Capital Framework for Operational Risk This article discusses the attributes ... systems, and external events1—is complex and dynamic. Qualitative tools are able to incorporate human ...- Authors: James Lam
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments
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Risk Management and Actuaries—SOA Risk Management Task Force Update
Risk Management and Actuaries—SOA Risk Management Task Force Update Risk Management ... for research. One such idea on the subject of dynamic covari- ance and correlations (covariance and correlations ...- Authors: Valentina A Isakina, David Ingram
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments
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Windy City Hosts Investment Actuary Symposium
using clear, simple terms to describe results. Dynamic Spread/Private Placement of Default Study Speakers: ... rate. Altschull also discussed the need for UL dynamic analysis to include mortality selection against ...- Authors: Max Rudolph, Peter Tilley
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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Introduction to Securitized Assets
yield modified duration, average life, and the dynamic measures which are typically obtain these in the ... callability features in mortgages you have to use dynamic measures typically obtained by using option-adjusted ...- Authors: David Ingram, Brian Trust, Kamel Bazizi
- Date: Oct 2001
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Financial Engineering Versus Actuarial Science
primary author of Swiss Re’s firm asset model for dynamic financial analysis and led the development of Towers ... how you could replicate the security, sort of a dynamic hedging strategy for this new entity as a combination ...- Authors: Jack Gibson, Robert Musen, Application Administrator
- Date: Jun 2001
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Actuarial Profession>Alternative careers; Enterprise Risk Management; Finance & Investments
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Liquidity Standards - the Regulatory Aspects
Liquidity Standards - the Regulatory Aspects This session at the SOA 2001 Toronto Spring Meeting ... credited rate, you’re not going to have to use dynamic lapse assumptions. You basically are always giving ...- Authors: Mark Greene, Laura B Rosenthal, Daniel P Fox
- Date: Jun 2001
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Modeling of Economic Series Coordinated with Interest Rate Scenarios
several reasons. For example, a key aspect of the dynamic financial analysis (DFA) process, which continues ... Theory of Risk Committee on Finance Research Dynamic Financial Analysis Cte. Research Project: ...- Authors: Kevin Ahlgrim, Stephen P D'Arcy, Richard Gorvett
- Date: May 2001
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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Bells and Whistles or Time Bombs: The Costs of Long-Term Guarantees
particularly under deferred annuities. This dynamic is worse if the annuity contract is past the withdrawal ... group side has already done that, creating a fully dynamic mortality table that is used for group annuities ...- Authors: Max Rudolph, Zenaida Samaniego
- Date: May 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Annuities>Investment strategy - Annuities; Finance & Investments
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Mergers and Acquisitions/Appraisals
Mergers and Acquisitions/Appraisals This session at the 1998 Valuation Actuary Symposium ... distribution capability, and so on. Deal pricing is dynamic and responsive to changing market conditions, and ...- Authors: Meredith Ratajczak, Bradley M Smith, Michael Hughes
- Date: Sep 1998
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments
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Ten Years Later: The Investment Asset/Liability Management Actuary
role to one that, in theory, could be much more dynamic. I don't see that assertion as unachievable at ... Thoraclius: I'd like to pick up on that last word "dynamic." I don't see anyone else who is grabbing the ...- Authors: Steven Miller, Francis Sabatini, Robert E Rachlow, Application Administrator
- Date: Jun 1998
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Actuarial Profession; Finance & Investments
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Managing the People Who Manage the Money
returns of generating that? Look at that as a dynamic tension. That's not something I think most of ... opportunity really arises- understanding that dynamic tension between what you paid for versus what you ...- Authors: Elizabeth Ward, Thomas J Hughes, Patricia W Wilson
- Date: Jun 1998
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Evaluating Life Insurance Companies From the Outside
Evaluating Life Insurance Companies From the Outside This session at the SOA 1998 Maui ... insurance sector has been evolving and is a dynamic rather than static business today. In the not-too-distant ...- Authors: Deborah A Gero, John Ladley, Deanne L Nezas, David S Kimmel, James H Overholt
- Date: Jun 1998
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Financial Reporting & Accounting
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Creating Shareholder Value in the New Millennium
value creation and in particular, the subject of dynamic financial analysis, which I'm sure most of you ... organization and how it's going to compete in a dynamic financial services marketplace. Based on the companies ...- Authors: Michael Hughes, Michael Albanese, Patrick Finnegan, Tim Freestone
- Date: Jun 1998
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Financial Reporting & Accounting
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Modeling CMOs
Modeling CMOs This article suggests ways for small insurance companies to obtain modeling information ... you to enter either a constant PSA level or a dynamic vector of PSAs into the system and then have the ...- Authors: DALE ALLEN HALL
- Date: May 1998
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Small Talk
- Topics: Finance & Investments; Modeling & Statistical Methods>Asset modeling
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New Ideas Emerge From Convening of Finance Practice Area
New Ideas Emerge From Convening of Finance Practice Area This article reports on a meeting of ... Activities addressing this issue include the Dynamic Financial Conditional Analysis Handbook published ...- Authors: Yuan Chang, Judy L Strachan
- Date: Jun 1996
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Actuarial Profession; Finance & Investments
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Developing Dollars-at-Risk Limits
Developing Dollars-at-Risk Limits This session from the 1995 SOA Boston Meeting ... single-scenario risk measures include cash-flow testing. Dynamic solvency testing (DST) also falls into this category ...- Authors: Cindy L Forbes, Richard Harris, Fidelia Chen, Glyn A Holton
- Date: Oct 1995
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Finance & Investments>Banking - Finance & Investments
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Benchmarks for Insurance Portfolio Managers
was higher both in the case of base lapses and dynamic surrenders. Each of those components contributed ... the high surrender environment. So it's not just dynamic lapses that create that difference, it's a higher ...- Authors: Martin Klein, Stephen Reddy, Gregory J Roemelt
- Date: Oct 1995
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Acquisition of In-Force Blocks
commission. Dynamic Assumptions I wrote my own modeling program to compute values by using "dynamic" lapse ... scenarios. We have run some annuity valuations with dynamic lapse rates (lapse rates that fluctuated with interest ...- Authors: Charles Carroll, Stephen C Eldridge, Thomas G Kabele
- Date: May 1995
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Reinsurance
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Liquidity: The Hidden Risk Factor
Liquidity: The Hidden Risk Factor This session from the 1995 SOA New York City Meeting covers ... your targets for liquidity, and whether they're dynamic based on yield give-up and/or bid/ask spread or ...- Authors: George H Braun, Neil Haynes, Kenneth Levine, Frederick S Townsend
- Date: May 1995
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Public Policy
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Surplus Management Strategies
very hard thing to manage and as we watch the dynamic, one of the things that has definitely happened ... year to year, so the standard is extraordinarily dynamic and very difficult to manage. MR. SHEMIN: We've ...- Authors: David R Ludke, Barry L Shemin, Melville J Young
- Date: May 1995
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Life Company Solvency-Has the Industry Stabilized?
Life Company Solvency-Has the Industry Stabilized? 1993 SOA Spring Meeting, Boston. This ... insurance and 6% for annuities, and finally the dynamic valuation rates on the 1980 laws. We are now seeing ...- Authors: John D Branscomb, Robert J Callahan, Timothy Millwood, Paul A Reardon
- Date: May 1993
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Public Policy
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Recent NAIC Developments Related to MSVR and Risk-Based Capital and Their Impact on Investment Strategies
Recent NAIC Developments Related to MSVR and Risk-Based Capital and Their Impact on Investment ... insurance com- pany that was somewhat higher, and more dynamic than the current requirements. Once its state ...- Authors: Paul F Kolkman, Edwin Reoliquio Raquel, Joseph H Tan, William D Ward, Alfred Weinberger
- Date: Oct 1992
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Public Policy
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Risk-Based Capital
Risk-Based Capital 1992 SOA Annual Meeting, Washington, D.C. This session discussed the 1992 ... process is to be effective, the formula has to be dynamic, reflecting changes in the industry as they occur ...- Authors: Robert J Callahan, Cande Olsen, James Reiskytl, Michael Albanese
- Date: Oct 1992
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Evaluating Adequacy of Capital
Evaluating Adequacy of Capital 1992 SOA Regional Meeting, Anaheim. In this panel discussion ... the investment world, of which it is a part, are dynamic and ever changing, you really can't have a static ...- Authors: Frank S Irish, Gregory D Jacobs, Cande Olsen, David P Wells
- Date: Jun 1992
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Life Insurance>Reserves - Life Insurance; Public Policy
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Global Investing
currency hedging, and this is generally called dynamic currency hedging. Chart 15 shows the return on ... overall portfolio and the return on the currencies. Dynamic currency hedging is really a hybrid approach. It ...- Authors: James A Creighton, Anthony Dardis, Blake R Grossman
- Date: Oct 1990
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Global Perspectives
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Risk Is Your Enemy
marketing people later on. It is not possible in the dynamic society that we all need to compete in, to allow ... over some long period of time in what is a very dynamic society. I think that the industry long term would ...- Authors: Harold G Ingraham, Fred Carr
- Date: May 1987
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Segmentation of Insurance Company General Accounts
Segmentation of Insurance Company General Accounts This paper describes a major refinement ... major lines of business. Optimal response to the dynamic economic and financial markets in which we operate ...- Authors: James A Attwood, Carl R Ohman
- Date: Oct 1983
- Competency: External Forces & Industry Knowledge
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments
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Futurism - An Art And A Science
as in_ninent as they are. Let us look at this dynamic decision process. The two circles in the middle ... by industry meetings such as this. So that is a dynamic decision process that I would like to suggest for ...- Authors: A Anthony Autin, Kiran Desai, Wilfred A Kraegel, Roy R Anderson
- Date: Apr 1983
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments