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  • Optimizing Insurance ALM and Investments: A Market Survey
    many insurers the investment department has felt direct pressure to generate additional profits. This has ... broader investment department to do three things: 1. direct portfolio investments for spread and return enhancement; ...

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    • Authors: Jessica Renee Burke
    • Date: Dec 2006
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: The Actuary Magazine
    • Topics: Finance & Investments>Asset liability management
  • Liquidity, Capital, and ALM: How Insurers can Include a Liquidity Score and Liquidity Stress Scenarios as Part of their Asset Liability Management (ALM) Protocol
    Liquidity, Capital, and ALM: How Insurers can Include a Liquidity Score and Liquidity ... specific liability portfolio. Capital provides no direct answer to it. Thus, it is not enough to just consider ...

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    • Authors: Joshua Dobiac, David Wang
    • Date: Dec 2023
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management
  • Standing Room Only! Complexity Grows at Annual Meeting
    presentation on “Modeling Complex Systems in Health Care.” He talked about the strengths and weaknesses ... serious games—to solve actuarial problems in health care. Obviously, this year saw a turning point in actuarial ...

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    • Authors: David Snell
    • Date: Jan 2012
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Predictive Analytics and Futurism Newsletter
    • Topics: Economics>Behavioral economics; Finance & Investments>Asset liability management; Modeling & Statistical Methods
  • Asset/Liability Management
    contract design and policyholder behavior have a direct impact on cash- flow requirements and hence on ... requirements. Likewise, investment dpportunities have a direct bearing on pricing. competitiveness- and persistency ...

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    • Authors: Joseph J Buff
    • Date: Dec 1987
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: The Actuary Magazine
    • Topics: Finance & Investments>Asset liability management
  • Duration Matching: Does It Take Us Where We Want To Go?
    Duration Matching: Does It Take Us Where We Want To Go? This article explains how duration matching ... liabilities. When duration matching is the primary framework for the investment process, it leads ...

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    • Authors: Yuan Chang
    • Date: Nov 1996
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: The Actuary Magazine
    • Topics: Finance & Investments>Asset liability management
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