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Capital Allocation by Possibilistic Linear Programming Approach
(3 f f r" r" r ~- r r' r ' - r m Stuck I •).17 0,2 -0.23 017 0.8 (I.4 0.63 Stuck2 0.15 (I. 185 ... 152) ~, (() ()(15, 0.(165, (I (1(18, IILI) X2=(}.(17 I ~, X~=0.0597, XS=0,3690, X<,=O,5 (0 0244, 01165 ...- Authors: Lijia Guo, Zhen Huang
- Date: Jan 1996
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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1B: The Usage of ETF in Insurance Companies and Pension Funds
1B: The Usage of ETF in ... 10 20 11 20 12 20 13 20 14 20 15 20 16 20 17 20 18 ET F AU M (U SD B illi on s) ETF ... 10 20 11 20 12 20 13 20 14 20 15 20 16 20 17 20 18 ET F AU M (U SD B illi on s) Actual ...- Authors: Raghu Ramachandran, Steve Oh, Robert J. Marrocco, Graham Day, Joe Becker
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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General Session 2: Expert Panel Discussion on Investment Trends and Opportunities
General Session 2: Expert Panel Discussion on Investment Trends and Opportunities In this session, senior pension ... investments (CMLs, esoteric ABS, etc.)? 20% 37% 17% 27% 0% 5% 10% 15% 20% 25% 30% 35% 40% ...- Authors: Kelly Featherstone, Michelle Moloney, Eduard van Gelderen
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics>Financial economics; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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2B: Climate Change: Assessing Risks and Finding Opportunities
renewable generation has increased from 8% to 17% • The percentage of solar generation has increased ... Cleanest Solar is a misunderstood opportunity 3 6 7 17 28 31 38 45 58 73 100 109 140$8.0 $0.8 0 ...- Authors: Martin Belanger, John H Cook, Gilles G Lavoie
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics; Economics>Financial markets; Finance & Investments>Investment policy; Finance & Investments>Portfolio management - Finance & Investments
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Optimizing CPPI Investment Strategy for Life Companies
Optimizing CPPI Investment Strategy for Life Companies Derives appropriate hedge ratios for CPPI strategies, ... Monthly AUGUST 2018 RISKS & REWARDS | 17 However, using a constant volatility and lognormal ...- Authors: Aymeric Kalife, Saad Mouti
- Date: Aug 2018
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Annuities>Variable annuities; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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Diverse Risks 2016 Call for Essays
age 85.6 At age 85, women’s life expectancy is 17 percent longer than that of men. When priced using ... McCarthy, “Longevity Insurance Annuities.” 17 Policy Proposal This section provides an example ...- Authors: Society of Actuaries
- Date: Apr 2016
- Competency: Communication>Written communication; External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership; Professional Values>Public interest representation; Relationship Management; Results-Oriented Solutions; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Annuities>Payout annuities; Demography>Longevity; Economics>Behavioral economics; Economics>Financial economics; Finance & Investments>Asset allocation; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Long-term Care>Long-term care insurance; Pensions & Retirement>Defined contribution and 401k plans; Pensions & Retirement>Plan design; Public Policy; Public Policy; Social Insurance>Social Security