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  • Plan Design Approaches to Volatility Management in Retirement Plans
    solutions to volatility management, which is the primary focus of the paper. The second section of the paper ... balance of this paper. This section will begin the primary focus of this paper, that being plan design strategies ...

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    • Authors: Richard Joss
    • Date: Sep 2012
    • Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Topics: Pensions & Retirement>Hybrid plans; Pensions & Retirement>Plan design
  • The Role of Conditional Probabilities in Risk Assessment
    The Role of Conditional Probabilities in Risk Assessment 2011 Enterprise Risk Management Symposium, ... introduces an unintended error into the process, and care needs to be exercised to be sure this error does ...

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    • Authors: Richard Joss
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods>Forecasting
  • Analyzing Investment Data Using Conditional Probabilities: The Implications for Investment Forecasts, Stock Option Pricing, Risk Premia, and CAPM Beta Calculations
    Analyzing Investment Data Using Conditional Probabilities: The Implications for Investment Forecasts, ... rely on defined contribution accounts as the primary source of retirement income. Forecast scenarios ...

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    • Authors: Richard Joss
    • Date: Nov 2010
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments