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  • No Place To Hide - Consolidating Insurers' Exposure to Equity Market Risk
    insurer. Sources of risk include the following: · Direct and off-the-balance-sheet investments; · Fee revenue ... called Global Risk Management, and one of our primary responsibilities is asset allocation. AIGGIC manages ...

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    • Authors: John Toohey, Linyi Zhang, Sandeep Bidani
    • Date: May 2003
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments
  • Real Estate Investment
    show you are reflective of the aggregates of the primary U.S. institutional asset forms as of the end of ... 1324 PANEL DISCUSSION SLIDE L_I AGGREGATES OF PRIMARY U.S. INSTITUTIONAL INVESTMENT FORMS DECEMBER 31 ...

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    • Authors: Christopher D Budden, Benjamin D Fein, Garnett L Keith, Robert McClester, Meyer Melnikoff, William L Ramseyer
    • Date: May 1984
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments; Global Perspectives
  • Investment Performance Measurement for Insurance Companies
    the time and cost involved. Like others, the primary reason that we are participating is to be able ... Wayne Moore from Aetna, all of whom are other primary workers on the governing board of directors. MR ...

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    • Authors: Joseph J Buff, Scott S Hartz, Edwin P McCausland, David M Kuplic
    • Date: Apr 1994
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments
  • Investment Policy In A Changing Economy
    statutory position is paramount because of its direct impact on the basic business of the company. ... which ultimately means the board of directors, has primary responsibility for choosing investment policies ...

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    • Authors: Donald D Cody, William A Dreher, Irwin T Vanderhoof, Allan B. Roby
    • Date: Apr 1976
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investment policy; Finance & Investments>Investments
  • Options And Futures - A Teaching Session
    not by expectations for interest rates. • The primary uses of interest rate futures in our industry are ... the last two terms, cash return minus coupon, the direct arithmetic relationship between the price of the ...

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    • Authors: Robert W Crispin, David M Dunford, David P Jacob, James A Tilley
    • Date: May 1984
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments; Public Policy
  • Monitoring Investment Performance Of A Life Insurance Company
    not had experience with the GIC market, there are direct parallels with single premium deferred annuities ... flexibility to mismatch and accept risk. The primary goals in our efforts on segmentation and allocation ...

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    • Authors: Catherine B Husman, Kent L Meyers, R Stephen Radcliffe, Robert H Stapleford, Stanley B Tulin
    • Date: May 1984
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments
  • 1A: Low Interest Rates - Better to Get Used to Them Despite Their Bitterness
    1A: Low Interest Rates - Better to Get Used to Them Despite Their Bitterness Interest ... closely follow federal law. The Sherman Act, is the primary U.S. antitrust law pertaining to association activities ...

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    • Authors: Fiona Ng, Benoît Durochers, Christian Robert
    • Date: Nov 2019
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Topics: Economics; Economics>Financial markets; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Session 098: The Evolution of the Corporate Bond Market and Hidden Risk
    future accruals and costs Primary Role of Fixed Income Liability hedge Primary source of liquidity Potentially ... Diversifier to equities Deflation or inflation hedge2 Primary source of liquidity [1] Under US and international ...

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    • Authors: Alexander Pekker, Natalie Moretti, Karin Sullivan, Dennis Woessner
    • Date: Feb 2020
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investments
  • Cox, Ingersoll and Ross Models of Interest Rates
    complicated. If I work with this process, I don't care about the nature of this Brownian motion. This ... (Figure 14). I can prove the following theorem. Do we care about risk, about interest rate models, in the real ...

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    • Authors: Peter Tilley, Wojciech Szatzschneider
    • Date: May 2002
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments; Modeling & Statistical Methods>Forecasting
  • Asset Management for an Insurance Company
    Asset Management for an Insurance Company This discussion is on asset management ... concerted effort to regain those lost assets. Today, primary emphasis is on asset building products with significant ...

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    • Authors: Steven Eisenberg, Raymond J Nacin, Stanley B Tulin
    • Date: Oct 1981
    • Competency: Leadership>Thought leadership; Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Annuities>Investment strategy - Annuities; Finance & Investments>Asset allocation; Finance & Investments>Investment policy; Finance & Investments>Investments; Life Insurance>Investment strategy - Life Insurance