1 - 10 of 13 results (0.72 seconds)
Sort By:
  • Downside Risk on Your TV Screen
    Downside Risk on Your TV Screen The author uses football to demonstrate the axiom of downside risk, and how it can be applied in business situations when considering whether to use a conservative ...

    View Description

    • Authors: Richard Wendt
    • Date: Mar 1998
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Risk measurement - ERM
  • The Use of Transfer Pricing in Asset Liability Management
    The Use of Transfer Pricing in Asset Liability Management There are many factors involved with managing the financial condition of an insurance company and the factors usually fall into on of ...

    View Description

    • Authors: Nancy Bennett, Michael Murphy
    • Date: Aug 1999
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Financial management; Finance & Investments>Asset liability management
  • Private Placement Bond Credit Risk Experience Study Released
    Private Placement Bond Credit Risk Experience Study Released Presents results of 2003-2012 cohorts of insurance company private placement bonds. Finds private bonds show a 15bp annual advantage ...

    View Description

    • Authors: R Holman
    • Date: Aug 2016
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Applying Insurance CompanyQuantitative Techniquesfor Improved Capital Budgeting
    Applying Insurance CompanyQuantitative Techniquesfor Improved Capital Budgeting This article notes that life insurance companies have long used sophisticated techniques for appraising capital ...

    View Description

    • Authors: Anthony Dardis, Andrew Berry
    • Date: Oct 1998
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Capital management - Finance & Investments
  • The Stable Value Wrap: Insurance Contract or Derivative? Experience Rated or Not?
    The Stable Value Wrap: Insurance Contract or Derivative? Experience Rated or Not? In this article the author discusses stable value wrap contracts, funds in defined contribution pension plans, ...

    View Description

    • Authors: Paul Donahue
    • Date: Jul 2001
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
  • The SEC’s Form PF: ORSA for Hedge Funds
    The SEC’s Form PF: ORSA for Hedge Funds Description of new regulatory risk disclosure for private fund advisers. ;; Risk measurement; Risk metrics; Value at risk =VAR; Investment risk 4294992250 ...

    View Description

    • Authors: James Ramenda
    • Date: Sep 2012
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Compliance; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Calculating ROI: Measuring Workplace Financial Fitness
    Calculating ROI: Measuring Workplace Financial Fitness Describes actuarial approaches used to quantify the benefit to employers of implementing financial wellness programs for their employees.

    View Description

    • Authors: Gregory A Ward
    • Date: Aug 2017
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Results-Oriented Solutions>Assess decision effectiveness
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Health & Disability>Health insurance; Predictive Analytics
  • Modeling of Economic Series Coordinatedwith Interest Rate Scenarios Project
    Modeling of Economic Series Coordinatedwith Interest Rate Scenarios Project This article describes the proposal selected for research involving the modeling of economic series. The proposal ...

    View Description

    • Authors: Steven Siegel
    • Date: Oct 2002
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
    • Topics: Modeling & Statistical Methods>Scenario generation
  • Economic Capital: A Case Study To Analyze Longevity Risk
    Economic Capital: A Case Study To Analyze Longevity Risk Feature article discussing how insurers have reflected volatility in asset return assumptions when determining capital requirements, but ...

    View Description

    • Authors: Stuart Silverman
    • Date: Aug 2010
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Economic capital; Modeling & Statistical Methods>Stochastic models
  • Managing Investments In a Market Consistent Framework
    Managing Investments In a Market Consistent Framework Feature article discussing the implications and uses of market consistent embedded value in developing investment strategy. Enterprise risk ...

    View Description

    • Authors: Craig A Buck
    • Date: Feb 2010
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Embedded value; Finance & Investments>Investment strategy - Finance & Investments