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The Volatility Regime
The Volatility Regime This article provides background on managed target volatility funds ... than $5 billion. For example, the Barclays U.S. Dynamic Balance II Index, which has been a crediting strategy ...- Authors: Marie-Laure Chandumont
- Date: Feb 2016
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: The Actuary Magazine
- Topics: Annuities>Guaranteed living benefits; Annuities>Product development - Annuities; Annuities>Variable annuities
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Hedge Your Bets
Hedge Your Bets Insurance companies use derivatives to manage and mitigate risks that are inherent ... including traditional asset/liability matching, dynamic hedging and static hedging. The authors explore ...- Authors: Aymeric Kalife, Saad Mouti
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Risk appetite; Finance & Investments>Derivatives
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Navigating the Changing Landscape
such as asset-liability management models or dynamic financial analysis used for aggregate exposure ... in this case. Pricing that is based on a more dynamic economic capital basis instead of a constant factor ...- Authors: Clinton Thompson
- Date: Dec 2015
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Economic capital
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Right Man Walking? Optimizing Early Prisoner Release
be a quantifiable, living and breathing, and dynamic (rather than unchanging and static) template ... work tomorrow. The framework must be robust, dynamic and responsive to en- vironmental changes. An ...- Authors: Nickolas Ortner
- Date: Dec 2010
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: The Actuary Magazine
- Topics: Actuarial Profession
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We've Got Two Words For You
We've Got Two Words For You Discussion of the skills actuaries need going forward to ... techniques • Global thinking • Stochastic and dynamic approaches • Expanded application of contingencies ...- Authors: Linda Heacox
- Date: Jan 1997
- Competency: Communication; External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: The Actuary Magazine
- Topics: Actuarial Profession>Alternative careers; Actuarial Profession>Competencies; Actuarial Profession>Professional development; Modeling & Statistical Methods
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The Actuary Vol. 22, No. Pension Cost Projections
merger or change in invest- ment strategy.. Such dynamic problems require a sophisticated modeling system ... Perhaps to better understand the value of.such dynamic modeling tools we should take a look at three ...- Authors: Frederic T Lhamon
- Date: Jan 1988
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: The Actuary Magazine
- Topics: Modeling & Statistical Methods; Pensions & Retirement>Assumptions and methods
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The Actuary Vol. 10, No. 9 OASDI
The Actuary Vol. 10, No. 9 OASDI This article is a review and discussion of the 1976 “Report of ... should have gained a better understand- ing of its dynamic nature. cl letters (Continued from page 5) ...- Authors: Charles L. Trowbridge
- Date: Nov 1976
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: The Actuary Magazine
- Topics: Social Insurance>Social Security