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  • 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
  • From Subprime Crisis to Risk Management
    loans are securitized, there are rules set up to direct the flow of interest and principal payments and ... report the performance of the ABS as well as to direct payments according to the rules. When ABS and ...

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    • Authors: Daniel Hui
    • Date: Dec 2008
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Economics>Financial economics; Finance & Investments; Global Perspectives
  • Uncle Joes Plan to Retire
    Uncle Joes Plan to Retire This is a short story on the retirement income calculator. Assumptions;Financial ... been and can be very high, especially for health care costs and perhaps fuel costs, and that it is something ...

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    • Authors: William Leslie
    • Date: Feb 2006
    • Competency: External Forces & Industry Knowledge
    • Topics: Economics>Financial economics; Finance & Investments; Modeling & Statistical Methods>Simulation; Pensions & Retirement; Technology & Applications>Software
  • 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