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Drake Risk & Opportunity Forum Connects Professionals
conference that attracted more than 200 attendees from 17 states, two countries, 48 employers, and five universities ... the forum attracted more than 200 attendees from 17 states, two countries, 48 employers and five universities ...- Authors: Kevin Croft
- Date: Apr 2023
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Target Volatility Asset Allocation Strategy
Target Volatility Asset Allocation Strategy Volatility managed funds, which focus the measurement ... ity can be used directly in the monthly GAAP or IFRS reserve valuation. With volatility set at a target ...- Authors: Leong Seng Chew
- Date: Apr 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: International News
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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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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Correspondents' Reports from the 2016 SOA Investment Symposium
Correspondents' Reports from the 2016 SOA Investment Symposium Recaps the content of leading ... 15. Messi is one of these 16. New Zealand bird 17. Amin subject 18. Took off 19. Crash site? 20 ...- Authors: Warren Manners, James Kosinski, R Inglis, Kelly Featherstone, George Eknaian
- Date: Aug 2016
- Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional associations; Finance & Investments>Investment strategy - Finance & Investments
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Fundamental Investment Principles of DC Option Selection Prove Optimality of Stable Value
or money market (or both) as a plan’s safe option.17 QUANTITATIVE SAFE OPTION RETURNS18 The tables and ... that need. n FEBRUARY 2016 PENSION SECTION NEWS | 17 Fundamental Investment Principles ... ENDNOTES ...- Authors: Paul Donahue
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Professional Values>Public interest representation; Strategic Insight and Integration>Influence decisions
- Publication Name: Pension Section News
- Topics: Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments
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A Fresh Look at Lognormal Forecasting
% of more FEBRUARY 2012 RISKS AND REWARDS | 17 As one contemplates the source of historical investment ... Capital A FRESH lOOK AT lOgNORmAl … | FROm pAgE 17 “ “Not oNly is tHe comPArisoN sigNificANtly imProved ...- Authors: Richard Joss
- Date: Feb 2012
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
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What Happens In Indy …
Reporter The Financial Reporter | DECEMBER 2013 | 17 Nathan Worrell, FSA, MAAA, is staff actuary at ... Financial Reporter What Happens in Indy … | fRoM pagE 17 11:45 a.m. - Day 2 – General Lunch The lunch itself ...- Authors: Nathan Worrell
- Date: Dec 2013
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: The Financial Reporter
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Taking Stock: Revisiting the Loser’s Game
this goal is not MARCH 2013 RISKS AND REWARDS | 17 Game environment, we would primarily only need to ... CONTINUED ON PAGE 18 TAkING STOCk | FROM pAGE 17 18 | RISKS AND REWARDS MARCH 2013 the principles ...- Authors: Nino A Boezio
- Date: Mar 2013
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Governance; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Economic value; Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments; Technology & Applications>Business intelligence; Technology & Applications>Software
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Long-Term Care: Hedging Your Bet
Long-Term Care: Hedging Your Bet Despite a clear ... page 15 December 2007 • Long-Term Care News • 17 depending on underwriting, claims practices, etc ... ¯ Long-Term Care: Hedging Your Bet • from page 17 ...- Authors: Dawn E Helwig, Nicola P Barrett, Rajesh Bhandula
- Date: Dec 2007
- Competency: External Forces & Industry Knowledge>General business skills; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Long-Term Care News
- Topics: Enterprise Risk Management>Financial management; Finance & Investments>Derivatives; Finance & Investments>Investment strategy - Finance & Investments; Long-term Care>Long-term care insurance
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Getting the Investment Benchmark Right, Guidelines for Insurance Companies
Getting the Investment Benchmark Right, Guidelines for Insurance Companies Provides some guidance on ... Section Newsletter November 2007 • Small Talk • 17 Issue 29 has assets of $2 billion and a mix of ...- Authors: ADAM ALLEN WHITE, Jeffrey B Norris
- Date: Nov 2007
- Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Small Talk
- Topics: Finance & Investments>Investment strategy - Finance & Investments