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Annuity Risk-Management Seminar. NAIC C3 Phase II Implications for RBC and Reserves
Annuity Risk-Management Seminar. NAIC C3 Phase II Implications for RBC and Reserves Presented ... risk management, with particular focus on RBC and the proposed Actuarial Guideline on reserving, and how ...- Authors: John M O'Sullivan, Peter H Sun, Keith E Floman
- Date: May 2005
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Annuities; Enterprise Risk Management>Capital management - ERM
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Concurrent Session 4B: Using Factor Investing in Strategic Asset Allocation
factor-based optimization in the Strategic Asset Allocation process. The session will review a factor-based ... factor-based investing approach and cover the top-down macroeconomic drivers of risk and return for various asset ...- Authors: Society of Actuaries, Ward Bortz, Peter H Sun
- Date: Mar 2018
- Competency: External Forces & Industry Knowledge>External forces and business performance; Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Derivatives; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments