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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine similarities ... enterprise risk management (ERM) methods. Risk measurement;Enterprise risk management;Investment risk;Investment ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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The Matching of Assets and Liabilities
The Matching of Assets and Liabilities This paper investigates how the concepts of asset-liability matching ... investment strategy. From Transactions of Society of Actuaries 1980, Vol. 32. Yield curve=Term structure;Interest ...- Authors: James A Tilley
- Date: Jan 1980
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments; Modeling & Statistical Methods
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Assumed Interest Rate Assumption and the Maturity Structure of the Assets of a Life Insurance Company
Assumption and the Maturity Structure of the Assets of a Life Insurance Company This paper presents the theory ... theory of immunization of investments to changes in interest rates and provides an extensive series of examples ...- Authors: Irwin T Vanderhoof
- Date: Oct 1972
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Investment strategy - Finance & Investments
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Interest Rate Swaps – An Exposure Analysis Report
many examples of interest rate swap deals which have not produced the desired results for the end-user, largely ... unanticipated interest rate movements. While the authors of this paper strongly believe that derivatives ...- 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
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
Value Investing and Enterprise Risk Management: Two Sides of the Same Coin The goal of this ... Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine similarities ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Adequacy of Bond Supply and Cost of Pension Benefits: A Financial Economics Perspective
Adequacy of Bond Supply and Cost of Pension Benefits: A Financial Economics Perspective This paper attempts ... attempts to fill the gap in literature by empirically assessing the adequacy of the supply of bonds, quantifying ...- Authors: YING XIAO
- Date: Jul 2009
- Competency: External Forces & Industry Knowledge
- Topics: Economics>Macroeconomics; Finance & Investments>Investment strategy - Finance & Investments
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Hedging Salary Related Pension Benefits
Related Pension Benefits In this paper, we consider the relationship between salary growth, stock and long ... final salary-related benefits. Simulations from the empirical distribution for salaries, equities and ...- Authors: Kai Chen
- Date: Jan 2004
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Pension Risk Transfer: Evaluating Impact and Barriers for De-Risking Strategies
Pension Risk Transfer: Evaluating Impact and Barriers for De-Risking Strategies This report ... an update to a 2014 paper related to changes in the continually evolving pension risk transfer landscape ...- Authors: Timothy Geddes, Ivana Curguz, Jason Gratson
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Pension risk transfer
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Digest of Informal Discussion - Investments
Digest of Informal Discussion - Investments This discussion focuses on investments and the outlook for ... for interest earnings from the year 1961. Discount rates=Interest rates; 1677 1/1/1961 12:00:00 AM ...- Authors: Society of Actuaries
- Date: Jan 1961
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Investment Year Method: Aligning Renewal Credited Rates with Investment Strategy
Investment ... May 2019 2 Copyright © 2019 Society of Actuaries Investment Year Method Aligning ... Caveat and Disclaimer The opinions expressed and conclusions reached by the authors are their own and ...- Authors: Max Rudolph
- Date: May 2019
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investment strategy - Finance & Investments