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Risk or Return? Risk Management and PBGC
the pension system, the PBGC is exposed to three primary sources of risk: Risks associated with the assets ... SPONSORS The PBGC's decision is likely to have direct and lasting implications on those organizations ...- Authors: R Inglis, Gordon Enderle, Joseph N McDonald
- Date: Jun 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Financial management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Drake Risk & Opportunity Forum Connects Professionals
other policies with investment components. Long-term care insurance is a valuable policy that is difficult ... Putnam’s key measures focus on people (access to health care), the planet (carbon impact) and the public (broadband ...- 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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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
searching for someone who considered managing risk a primary skill for a successful investment strategy. The ... other variable. This viewpoint of volatility as primary measure of risk becomes more prevalent during stable ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
searching for someone who considered managing risk a primary skill for a successful investment strategy. The ... other variable. This viewpoint of volatility as primary measure of risk becomes more prevalent during stable ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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General Session 2: Expert Panel Discussion on Investment Trends and Opportunities
closely follow federal law. The Sherman Act, is the primary U.S. antitrust law pertaining to association activities ... insurance Non-specific investment other What is your primary area of investment practice? 12% 7% 29% 24% ...- Authors: Kelly Featherstone, Michelle Moloney, Eduard van Gelderen
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics>Financial economics; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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1A: Low Interest Rates - Better to Get Used to Them Despite Their Bitterness
1A: Low Interest Rates - Better to Get Used to Them Despite Their Bitterness Interest ... closely follow federal law. The Sherman Act, is the primary U.S. antitrust law pertaining to association activities ...- Authors: Fiona Ng, Benoît Durochers, Christian Robert
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Economics; Economics>Financial markets; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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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 ...- 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
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Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans
insurance company separate account might offer direct par- ticipation in a pool of diversified bank loans ... an option for participant-direct- ed capital accumulation plans. Even direct participation offers superior ...- Authors: Paul Donahue
- Date: Aug 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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1B: The Usage of ETF in Insurance Companies and Pension Funds
1B: The Usage of ETF in Insurance Companies and Pension Funds ETFs have seen explosive growth in ... Indices Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory ...- Authors: Raghu Ramachandran, Steve Oh, Robert J. Marrocco, Graham Day, Joe Becker
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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New Approaches to Investing Pension Assets
a world that's so different that -- well, the primary rule of thumb in this business is so heinous that ... homesteads or whatever, but that indeed was the primary medium of retire- ment savings. If you look at ...- Authors: Ronald A Karp, Peter Aldrich, Spencer Timm, James P. Crot, James H. Gately
- Date: Oct 1980
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management