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Risk or Return? Risk Management and PBGC
Risk or Return? Risk Management and PBGC Feature article discussing the PBGC’s asset reallocation plan. Investment policy;Monte Carlo simulation;Pension Benefit Guaranty Corporation=PBGC; Risk or ...- Authors: R Inglis, Gordon Enderle, Joseph N McDonald
- Date: Jun 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Financial management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Handbook For DFCA Available In May
Handbook For DFCA Available In May This article announces the release of a handbook written by the DFCA Task Force for assisting actuaries who are doing Dynamic Financial Condition Analysis.- Authors: Judy L Strachan
- Date: May 1995
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Financial management; Finance & Investments>Asset liability management