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Introduction of Cashflow Matching Strategic Asset Allocation Framework
Introduction of Cashflow Matching Strategic Asset Allocation Framework The article introduces ... followed by sovereign bonds (26%) and agency bonds (17%). Company ABC is assessing whether its asset portfolio ...- Authors: Gautam Devarashetty, Seong Weon Park, Joy Chen, Mandy Jiao
- Date: Apr 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Risk Management, August 2014, Issue 30
Derivatives Strategy Risk management | AUGUST 2014 | 17 • The notional of the purchased options is equal ... | Risk management Tails, You Lose … | from Page 17 CONTINUED ON PAGE 20 Risk management | AUGUST ...- Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
- Date: Aug 2014
- Competency: External Forces & Industry Knowledge; Professional Values; Results-Oriented Solutions; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation
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Investment Generations and Asset Accumulations
Investment ... + .~. ~.+,f. -(O:,+t-- - - (t) : ,+t, a ,+,,-2 (17) t--m--~ Jr" ~ [ '+ ' / ' ' 4 - '+ 'q7° l '+t ... ".'i . . . . . . Aoeumulated Ameta ,2/31 (7)+(17)-(20) l . . . . . I . . . . . . (t2)+(ib) .- Authors: John H Turoff
- Date: Oct 1963
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Asset allocation
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Asset Management for an Insurance Company
recently funded its retired benefits with a GIC offering 17 1/4% for 20 years. This client was actually curious ... 20 (Collectively Renewable Annualized Premium) +.17 (Non-Cancellable Active Life Reserve) +.40 (Guaranteed ...- Authors: Steven Eisenberg, Raymond J Nacin, Stanley B Tulin
- Date: Oct 1981
- Competency: Leadership>Thought leadership; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Annuities>Investment strategy - Annuities; Finance & Investments>Asset allocation; Finance & Investments>Investment policy; Finance & Investments>Investments; Life Insurance>Investment strategy - Life Insurance
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Risk Management, August 2014, Issue 30, French Version
événement extrême. » Gestion du risque | AOÛT 2014 | 17 protections contre les baisses du marché, qui fait ... enregistré une diminution de ces actifs de l’ordre de 17 % depuis le pic de 2010 (graphique 1). On s’attend ...- Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
- Date: Aug 2014
- Competency: External Forces & Industry Knowledge; Professional Values; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation
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Current and Future Instruments Available to Insurers
E7 7 6 6 5 I I I ! I I I I I I 5 12 13 14 15 16 17 18 19 20 21 22 23 StandardDeviationROS (%) The ... 12 10 10 (_ g 9 8 8 7 7 6 6 5 5 12 13 14 15 16 17 18 19 20 21 22 Standard Deviation ROS (%) Alternative ...- Authors: Alfred Weinberger, Robert Stricker, Michael H Siegel
- Date: Apr 1994
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Investments
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The Case for Refinement in Methods of Allocating Investment Income
The Case for Refinement in Methods of Allocating Investment Income It is the purpose of this paper to examine ... . 14 . . . . . 15 . . . . . 16 . . . . . 17 . . . . . 18 . . . . . 19 . . . . . ~0 . .- Authors: Edward A Green
- Date: Nov 1961
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Asset allocation