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  • Are We Prepared for Interest Rates to Rise Again?
    security (MBS) holdings and the offsetting decrease in direct commercial and residential mortgage loans. I would ... arise from a discontinuous behavioral event. My primary concern is that a discontinuity in the fundamentals ...

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    • Authors: Randall Boushek, Shane A Chalke, Robert P Clancy, Prakash A Shimpi
    • Date: Apr 1994
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Economics; Finance & Investments
  • 3B: Insurance Company Investment Risk Management – What Remains to be Addressed
    Indexes are unmanaged and are not available for direct investment. Past performance is no guarantee of ... Indexes are unmanaged and are not available for direct investment. Past performance is no guarantee ...

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    • Authors: Tully Sun Cheng, Poojan Jitendra Shah, Liang Zhang, Robert McGinley
    • Date: Nov 2019
    • Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • 4A: Maintaining A Pension Plan Long-Term: Hedging the Risks
    closely follow federal law. The Sherman Act, is the primary U.S. antitrust law pertaining to association activities ... • Understand liability risk profile • Evolve primary benchmark towards liability • Maintain diversification ...

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    • Authors: Alexander Pekker, Christian Robert
    • Date: Nov 2019
    • Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments