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2003-2015 Credit Risk Loss Experience Study: Private Placement Bonds
2003-2015 Credit Risk Loss Experience Study: Private Placement Bonds This report covers credit risk loss experience during the period 2003 through 2015 on non-Rule 144A private placement ...- Authors: Society of Actuaries
- Date: Apr 2019
- Competency: External Forces & Industry Knowledge
- Topics: Actuarial Profession; Finance & Investments
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COVID-19 Asset/Liability Management (ALM) Survey Summary of Results
COVID-19 Asset/Liability Management (ALM) Survey Summary of Results The COVID-19 pandemic infection has greatly affected the economy, resulting in volatile market conditions. Because market ...- Authors: Society of Actuaries
- Date: May 2020
- Competency: External Forces & Industry Knowledge
- Topics: Actuarial Profession; Finance & Investments
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Survey Questions- ALM#2
Survey Questions- ALM#2 ALM #2 Survey Questions Asset management 9/10/2020 12:00:00 AM ...- Authors: Marianne C Purushotham, Society of Actuaries
- Date: Sep 2020
- Competency: External Forces & Industry Knowledge
- Topics: Actuarial Profession; Finance & Investments
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Summary Report: Back Testing of Investment Performance by Asset Class
Summary Report: Back Testing of Investment Performance by Asset Class This paper provides a summary of the report, Back Testing of Investment Performance by Asset Class. Pension plan assets; ...- Authors: Society of Actuaries
- Date: Mar 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management
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The Impact of Disaster Events on Investments – Contagion Channels Perspective
The Impact of Disaster Events on Investments – Contagion Channels Perspective The Society of Actuaries’ Committee on Finance Research is pleased to make available a research report covering the ...- Authors: Society of Actuaries
- Date: Oct 2022
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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COVID-19 Asset/Liability Management (ALM) Survey Summary of Results
COVID-19 Asset/Liability Management (ALM) Survey Summary of Results The COVID-19 pandemic infection has greatly affected the economy, resulting in volatile market conditions. Because market ...- Authors: Society of Actuaries, Marianne C Purushotham, Kristin Ricci
- Date: May 2020
- Competency: External Forces & Industry Knowledge
- Topics: Actuarial Profession; Finance & Investments
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Estimating Equity Risk Premiums Report
Estimating Equity Risk Premiums Report The Society of Actuaries’ Pension Section Research Committee commissioned this study to help actuaries develop forward thinking long-term estimates of ...- Authors: Society of Actuaries
- Date: Oct 2012
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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The Impact of Disaster Events on Investments – Contagion Channels Perspective
The Impact of Disaster Events on Investments – Contagion Channels Perspective View The Impact of Disaster Events on Investments – Contagion Channels Perspective. asset management, investment ...- Authors: Society of Actuaries
- Date: Oct 2022
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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Disaster Strikes: How Natural Catastrophes Affect Investment Choices
Disaster Strikes: How Natural Catastrophes Affect Investment Choices The Society of Actuaries’ Committee on Finance Research is pleased to make available a research report covering the extent to ...- Authors: Society of Actuaries
- Date: Apr 2023
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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Pension Risk Transfer: Evaluating Impact and Barriers for De-Risking Strategies - Update
Pension Risk Transfer: Evaluating Impact and Barriers for De-Risking Strategies - Update This report is an update to a 2014 paper related to changes in the continually evolving pension risk ...- Authors: Society of Actuaries
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Pension risk transfer