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  • Modeling Political Risk Insurance: Utility Maximization Perspective
    Modeling Political Risk Insurance: Utility Maximization Perspective In this paper, we introduce ... political risk variable, d, to measure risk of foreign direct investment FDI. The political risk variable has ...

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    • Authors: Min-Ming Wen, Chao-Chun (Vicki) Leng
    • Date: Sep 2008
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • Risk Strategies Pertaining to the Many and Diverse Risks Found in Retirement
    decumulation strategies for retirement and (3) long-term care financing. The important essays from that exercise ... plans;Retirement rates;Pension benefits;Long-term care insurance 6442469093 5/1/2016 12:00:00 AM ...

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    • Authors: John Cutler
    • Date: May 2016
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Pension Section News
    • Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management; Pensions & Retirement>Private sector plans; Pensions & Retirement>Public sector plans
  • Investment Fallacies e-book
    will argue that models have ceased to be the primary differentiators when discounting contingent events ... risk. Volatility is thought by many to be the primary risk metric. Easy to calculate and comparable ...

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    • Authors: Max Rudolph, Society of Actuaries
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Fixed Income Investment Strategies in Anticipation of QE Tapering
    liabilities of the pension funds and long-term care are roughly equivalent to a giant short posi- tion ... introduction of QE 2, the net interest margin (NIM), the primary driver of earnings and profits for banks and depository ...

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    • Authors: Larry Zhao
    • Date: Feb 2014
    • Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • Risks & Rewards, August, 2017, Issue 70
    program may contribute to reductions in health care costs, costs associated with delayed retirement ... employees. AUGUST 2017 RISK & REWARDS | 15 HEALTH CARE COST SAVINGS A 2014 study from the American Psychological ...

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    • Authors: Society of Actuaries
    • Date: Aug 2017
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • Investment Fallacies e-book
    Misconception #1: Plan Sponsor Risk vs. Plan Risk The primary risks embedded in bond pricing and actuarial ... heart of a typical actuarial valuation. The primary risk embedded in bond pricing is that the bond ...

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    • Authors: Dimitry D Mindlin, Society of Actuaries
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Interest Rate Swaps – An Exposure Analysis Report
    components; CVA, DVA, and even FVA14, once the primary discounting is complete under the no-default assumption ... be received in the future. Also, in addition to direct gains or losses in the value of a swap position ...

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    • Authors: Paul Ferrara, Seyed Ali Nezamoddini
    • Date: Jul 2013
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • Risks and Rewards, February 2017, Issue 69
    with value. Deliver substantive benefits, with a primary focus on professional development content. Value ... up with great, great powerful, wonderful health care. I'll tell you what. We're going to win again.

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    • Authors: Society of Actuaries
    • Date: Feb 2017
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Investment Fallacies e-book
    Investment Fallacies e-book Investment Fallacies: Extended periods of robust macroeconomic ... of retail investor partici- pation thru their primary residence, and institutions piling on via derivatives ...

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    • Authors: Society of Actuaries, Paul Conlin
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Investment Strategy for Life Insurance Products
    time. 4. The quantity of raw output data rises in direct proportion to the number of scenarios analyzed ... variable spreads exist on these securities as a direct result of the supply and demand for these securities ...

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    • Authors: Joseph J Buff, Sheldon Epstein, Mark Griffin, Eric S Werner
    • Date: May 1988
    • Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments