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  • The Actuary
    MRTLs and EaR have been used strategically to direct hedging programs and increased management scrutiny ... the termination liability as it is the one of primary importance to all parties—the employer, participants ...

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    • Authors: Application Administrator, Ian G Duncan, Robert Berendsen, Ronald Harasym, Vinaya Sharma, Eric Berg, Kevin Matthew Chong
    • Date: Nov 2003
    • Publication Name: The Actuary Magazine
  • Investment Management In a Risk Management Context
    Investment Management In a Risk Management Context A framework to measure and evaluate the risk-adjusted ... software is available to run the optimization. Care should be taken to ensure the optimization routine ...

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    • Authors: Robert Berendsen, Ji Chen
    • Date: Aug 2012
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments
  • CORRESPONDENTS’ REPORT FROM THE SOA 2014 ANNUAL MEETING
    CORRESPONDENTS’ REPORT FROM THE SOA 2014 ANNUAL MEETING Your correspondents couldn’t have asked ... and is based in New York. The presenters took care to define what comprises a tail risk, referencing ...

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    • Authors: Robert Berendsen
    • Date: Mar 2015
    • Publication Name: Risks & Rewards