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  • Economic Scenario Generation for the Practitioner Seminar
     follow federal law.  The Sherman Act, is the primary U.S. antitrust law  pertaining to association activities ... UNDERSTANDING THAT EACH INVESTOR WILL, WITH DUE CARE, MAKE ITS OWN STUDY AND EVALUATION OF EACH SECURITY ...

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    • Authors: Society of Actuaries, Suhrid Swaminarayan, Daniel Schobel, Hal Warren Pedersen, Christian Curran, John Johnston
    • Date: Apr 2018
    • Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Asset modeling; Modeling & Statistical Methods>Scenario generation
  • Measuring Collateralized Mortgage Obligation Cash-Flow Variability: Regulatory Developments
    were needed and what those scenados should be. A primary goal was to minimize the number of scenarios to ... later. Taking the absolute value means that I don't care if it's sooner or later. Either way, it is somethingthat ...

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    • Authors: David A Hall, Andrew S Davidson, Christopher T Anderson, Michael H Siegel
    • Date: Oct 1993
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Asset modeling; Public Policy
  • 1986-1989 Credit Risk Event Loss Experience: Commercial Mortgage Loans and Private Placement Bonds
    hold- ings, there is no published, industry-wide, direct data from which default loss experience or, more ... With this background, credit risk is arguably the primary risk now facing life insurance companies with ...

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    • Authors: Society of Actuaries
    • Date: Jan 1993
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Transactions of the SOA
    • Topics: Finance & Investments>Risk measurement - Finance & Investments
  • Risk Management Tools
    attach at the right point, which requires some care, you remove the downside of serious claims while ... can't get any worse. This would actually be a direct vertical drop, but the charting software makes ...

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    • Authors: W Steven Prince, Charles L Gilbert, Kannoo Ravindran
    • Date: Jun 2001
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • Credit Risk Study
    depreciation in the market value of property, that has a direct bearing on the loan-to-value ratio, which in turn ... to around 16%. Now, you might ask, "Why shouldI care about this? We've gone out there, we've cross-tabbedthese ...

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    • Authors: Warren Luckner, Arnold Shapiro, Kin O Tam, Walter C Barnes
    • Date: Apr 1994
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • A Practical C-1
    pricing process." This sort of conclusion is a direct artifact of his particular assumption. The problem ... problem of 2The caveat -almost" is intended to take care of firms whose equity enjoys a negative beta. Aggregate ...

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    • Authors: Richard L Sega
    • Date: Oct 1986
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Transactions of the SOA
    • Topics: Finance & Investments>Risk measurement - Finance & Investments
  • Asset Modeling Best Practices in the Current Environment
    Asset Modeling Best Practices in the Current Environment Asset cash flow modeling ... closely follow federal law. The Sherman Act, is the primary U.S. antitrust law pertaining to association activities ...

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    • Authors: Marc Altschull, Daniel B Finn, Frederick J. Hill, Patrick Ledlee
    • Date: Aug 2020
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods; Modeling & Statistical Methods>Asset modeling
  • Session 087: Cashflows: A New Dimension
    Session 087: Cashflows: A New Dimension An increased focus on pension plan cost and ... closely follow federal law. The Sherman Act, is the primary U.S. antitrust law pertaining to association activities ...

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    • Authors: Brett Dutton, Michael Carse, Katalin Szeles
    • Date: Feb 2020
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Pension investments & asset liability management
  • Risk Management Function
    then the process will be one that just gets taken care of and stuck in a file drawer. What you really ... about individual life and annuities versus managed care. What models work for one but not the other? You ...

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    • Authors: Alastair G Longley-Cook, Shirley Hwei-Chung Shao, Thomas Ho
    • Date: Sep 1998
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Finance & Investments>Risk measurement - Finance & Investments
  • Risky Business: Covering Your Assets
    5PDA with what I'll call an accrual hedge. My primary decomposition was actually a bond that was going ... a regulatory point of view, those are the two primary things that we tend to focus on, which excludes ...

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    • Authors: Cindy L Forbes, Francis Sabatini, Anthony Dardis, Mark C Abbott
    • Date: Jun 1998
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management; Finance & Investments>Risk measurement - Finance & Investments