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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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Deep Learning for Liability-Driven Investment
Deep Learning for Liability-Driven Investment The Society of Actuaries’ Committee on Finance Research is pleased to make available a research report that develops a framework for applying deep ...- Authors: Kailan Shang
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Topics: 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 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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A Tale of Two Pension Plans: Measuring Pension Plan Risk from an Economic Capital Perspective
A Tale of Two Pension Plans: Measuring Pension Plan Risk from an Economic Capital Perspective The SOA is pleased to make available a report updating the 2012 risk assessment performed by Porteous ...- Authors: Stephen Bonnar, Lori Curtis, Jaideep Oberoi, Aniketh Pittea, Pradip Tapadar
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Economic capital; Finance & Investments>Risk measurement - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Defined benefit plans; Pensions & Retirement>Plan design; Pensions & Retirement>Risk management; Finance & Investments>Economic Scenario Generators
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Essays on Sustainability and Sustainable Development Goals
Essays on Sustainability and Sustainable Development Goals The Society of Actuaries Research Institute’s Catastrophe and Climate Strategic Research Program is pleased to release two essays ...- Date: Jul 2023
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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U.S. Insurance Company Investment Strategies in an Economic Downturn
U.S. Insurance Company Investment Strategies in an Economic Downturn The recent financial crisis created incentives to review investment practices and see what was done well and what could be ...- Authors: Max Rudolph
- Date: Dec 2011
- Competency: External Forces & Industry Knowledge
- Topics: Economics; Finance & Investments
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A Low-Growth World: Implications for the Insurance Industry and Pension Plans
A Low-Growth World: Implications for the Insurance Industry and Pension Plans This report introduces actuaries and risk managers in the insurance and pension industries to current literature ...- Authors: Mark E Alberts
- Date: Jun 2019
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Risk measurement - 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