1
-
12
of
12
results (0.6 seconds)
Sort By:
-
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
-
Are YOU Ready? A PBA Implementation Guide
Are YOU Ready? A PBA Implementation Guide Readers are given an introduction to a PBA Implementation ... Stochastic analysis, assumption setting and dynamic formulas, and non-premium/benefit cash flows includ- ...- Authors: Timothy Cardinal, Steven Stockman
- Date: Dec 2013
- Competency: External Forces & Industry Knowledge
- Publication Name: The Financial Reporter
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
-
Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
was moved forward by casualty actuaries taking Dynamic Financial Analysis to the next level, along with ... ambiguous. It recognizes the interplay between dynamic external influences and human behavior. This last ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
-
Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
was moved forward by casualty actuaries taking Dynamic Financial Analysis to the next level, along with ... ambiguous. It recognizes the interplay between dynamic external influences and human behavior. This last ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
-
Target Volatility Asset Allocation Strategy
Target Volatility Asset Allocation Strategy Volatility managed funds, which focus the measurement ... chew@milliman.com. The CPPI strategy deploys a dynamic trading strategy between equity and bond funds ...- Authors: Leong Seng Chew
- Date: Apr 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: International News
- Topics: Finance & Investments>Investment strategy - Finance & Investments
-
Hedging Salary Related Pension Benefits
Hedging Salary Related Pension Benefits In this paper, we consider the relationship between ... Ratio. 25 We still need to explore different dynamic strategies. For examples, we can invest all contributions ...- Authors: Kai Chen
- Date: Jan 2004
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investment strategy - Finance & Investments
-
Designing and Adjusting an Investment Strategy: Real Life Example
call that process KRD optimization. We use a dynamic process of reevaluating the KRD match as the yield ... time elapses. Most investment departments like dynamic processes and understand portfolios of real assets ...- Authors: Bryan Boudreau, Mark C Abbott
- Date: Oct 1995
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
-
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
-
Selecting an Investment Strategy
Selecting an Investment Strategy This presentation is a concurrent session from the 1991 ... about what's involved there. Let me introduce our dynamic speakers. I'm going to be the first dynamite speaker ...- Authors: Frank J Alpert, Robert LaLonde, Steven W Guyer
- Date: May 1991
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
-
Selecting an Investment Strategy
or other interest-sensitivecash flows. For a dynamic model such as this, it is important, although perhapsdifficult ... assumed to occur at a rate of 10% per year. No dynamic lapses are assumed because the crediting strategy ...- Authors: Martin Klein, Robert LaLonde, Andrew M Jarmel
- Date: Apr 1991
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
-
Investment Strategy For Individual Life Insurance
financial strategy converts static projections to dynamic projections implies that the strategies governing ... things are applied to make the static projection a dynamic projection. The static model is brought forward ...- Authors: Barry T Allen, Arnold Dicke, Christine A M Straate, James Reiskytl, James A Tilley
- Date: Oct 1983
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
-
Investment Policies of Life Insurance Companies
other is the NAIC Technical Advisory Co_ttee on Dynamic Interest Rates. Both of these committees are involved ... valuation law is under scrutiny for being put into a dynamic mode. There is no structure in the law to allow ...- Authors: Ronald A Karp, Malcolm R Reynolds, James A Tilley, Gary Rolle
- Date: Jun 1980
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments