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  • Comments on the paper Presenting Market Value Liabilities for Public Employee Retirement Systems
    Comments on the paper Presenting Market Value Liabilities for Public Employee Retirement Systems ... The reality is that PERS are complicated and dynamic, and one number will rarely tell the whole story ...

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    • Authors: David Kausch
    • Date: Jan 2017
    • Competency: Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Pension Section News
    • Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systemic risk; Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Defined benefit plans; Pensions & Retirement>Pension legislation and regulation; Pensions & Retirement>Public sector plans; Pensions & Retirement>Risk management; Public Policy
  • Quantitative Measures of Bond Liquidity
    Quantitative Measures of Bond Liquidity Explains the method used to calculate Liquidity Cost ... & REWARDS | 31 The market PIM (Figure 5) is dynamic. We see large move- ments, in the expected direction ...

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    • Authors: Vadim Konstantinovsky
    • Date: Aug 2016
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Pensions & Retirement>Risk management
  • “Risk-Free” Liabilities: Efficient Pension Management Requires The Right Benchmark
    “Risk-Free” Liabilities: Efficient Pension Management Requires The Right Benchmark Feature article ... immediate reductions in risk and/or developing dynamic de-risking strate- gies that reduce risk as their ...

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    • Authors: Shirley Cheung, Chad Aaron Hueffmeier
    • Date: Feb 2011
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Risk management
  • Addressing the Financial Risks of Retirement Systems: Actuary's Role in Managing Risk, and How that Fits in Our Standards of Practice
    Addressing the Financial Risks of Retirement Systems: Actuary's Role in Managing ... all of those environments, which is an important dynamic in the way the standards are currently structured ...

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    • Authors: Edward E Burrows, Daniel G Laline, Gordon Enderle, Stephen Butterfield
    • Date: Jun 2005
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Actuarial Profession>Standards of practice; Pensions & Retirement>Risk management
  • Addressing the Financial Risks from Retirement Systems Seminar: How Consideration of Risk May Change Plan Sponsor Strategies
    Addressing the Financial Risks from Retirement Systems Seminar: How Consideration of Risk ... have dramatically changed. Continuing, a new dynamic labor industry is churning. We talked about government's ...

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    • Authors: Malcolm P Hamilton, Kenneth Kent, Michael Peskin, Mark Ruloff, Matthew Sloan, Sean F McShea
    • Date: Jun 2005
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Global Perspectives>Geopolitical risks; Pensions & Retirement>Risk management
  • Addressing the Financial Risks from Retirement Systems Seminar: Changing Our Focus: Consulting About Risk
    talking about, the price would change the whole dynamic of the enterprise, so, in the examples we’ve been ... 50–100 percent. That’s just a whole different dynamic, which Addressing the Financial Risks from ...

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    • Authors: William Gulliver, Ethan Kra, Thomas Terry, Daniel Cassidy
    • Date: Jun 2005
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Actuarial Profession>Management skills; Pensions & Retirement>Risk management