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  • The Cost of Mismatch in Stochastic Interest Rate Models
    The Cost of Mismatch in Stochastic Interest Rate ... EA+$D* 36 1,7 8=> >6, 8 =1= 17 31 ,3 766 77 3== 73 ... 683 ,7 >17 >11 >43 47 >17 66> >4> ,,> ,4 4=4 633 4>7 817 4=4 846 4>4 368 ,, 164 17, 177 48 164 ...

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    • Authors: Michel Jacques, JEROME ZACCARI PANSERA
    • Date: Sep 2008
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Finance & Investments>Investment strategy - Finance & Investments; Modeling & Statistical Methods>Asset modeling; Modeling & Statistical Methods>Stochastic models
  • Fundamental Investment Principles of DC Option Selection Prove Optimality of Stable Value
    or money market (or both) as a plan’s safe option.17 QUANTITATIVE SAFE OPTION RETURNS18 The tables and ... that need. n FEBRUARY 2016 PENSION SECTION NEWS | 17 Fundamental Investment Principles ... ENDNOTES ...

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    • Authors: Paul Donahue
    • Date: Feb 2016
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Professional Values>Public interest representation; Strategic Insight and Integration>Influence decisions
    • Publication Name: Pension Section News
    • Topics: Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments
  • What Happens In Indy …
    Reporter The Financial Reporter | DECEMBER 2013 | 17 Nathan Worrell, FSA, MAAA, is staff actuary at ... Financial Reporter What Happens in Indy … | fRoM pagE 17 11:45 a.m. - Day 2 – General Lunch The lunch itself ...

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    • Authors: Nathan Worrell
    • Date: Dec 2013
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: The Financial Reporter
    • Topics: Finance & Investments>Investment strategy - Finance & Investments
  • Investment Fallacies e-book
    Investment Fallacies e-book Investment Fallacies: Extended periods of robust macroeconomic ... graceful exit. (Perhaps we are on the way there in the $17 trillion U.S. Treasury bond market, although I don’t ...

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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 Fallacies e-book
    in long-term mean reversion for stock returns (17 had no opinion and 49 did not believe). Without ... strong evidence of mean reversion in the markets for 17 developed economies over the period from 1900 to ...

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    • Authors: Rowland Davis, 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
  • Modeling Political Risk Insurance: Utility Maximization Perspective
    Modeling Political ... Equation (14) I CL W I −− < )1( 0 π (17) because (1-π)· I CL − > 0 14 Ö L - ... Insurance Coverage Through Equations (16) and (17), we can find the upper bound of the expected “amount” ...

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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
  • Investment Fallacies e-book
    Investment Fallacies e-book Investment Fallacies: Gambler’s Fallacy: Probability of Reversion currency ... 114 4 106 116 5 59 55 5 56 60 6 30 25 6 38 22 7 8 17 7 13 9 8 7 10 8 4 5 9 5 5 9 3 2 10 4 1 10 1 1 11 ...

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    • Authors: Kailan Shang, 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
  • Testing for How Much Surplus a Company Needs to Cover the Risk it Accepts
    Testing for How Much Surplus a Company Needs ... RATE 3% 3 1Z 44 -1 .00% 0 13% 1.00 0 17 3.00 0 35 5.00 0 65 -Z74- basis points ... 29 27" 28" 23" 21" r~ LLJ .~ 19- Z 17- 18" :Z) r,.) . _113 go 7- 8- 3- ...

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    • Authors: Stanley B Tulin
    • Date: Jan 1985
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments
  • PBA Corner
    PBA Corner Feature article giving update on recent issues involving principle-based accounting. Principles-based ... 41.98 33.82 8.16 15.15 16 40.57 33.81 6.76 13.65 17 38.30 33.82 4.47 11.41 18 35.08 33.86 1.22 8.44 ...

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    • Authors: Karen Rudolph
    • Date: Dec 2013
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: The Financial Reporter
    • Topics: Finance & Investments>Investment strategy - Finance & Investments
  • Investment Fallacies e-book
    Investment Fallacies e-book Investment Fallacies: Mathematical modeling of social phenomena ... INVESTMENT FALLACIES 2014 © Society of Actuaries 17 Mathematical modelling of social phenomena By Nicholas ...

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    • Authors: Society of Actuaries, Nicholas John Macleod
    • 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
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