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  • Chairman’s Corner
    Chairman’s Corner Chairperson’s column discussing the state of the world today and how that influences ...

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    • Authors: Chad Aaron Hueffmeier
    • Date: Sep 2012
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Results-Oriented Solutions>Assess decision effectiveness; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management; Pensions & Retirement>Retirement risks
  • Aumann-Shapeley Values: A Technique for Better Attributions
    has no impact on the value of f (meaning that f(u) = f(v) whenever ui ≠ vi and uj = vj for all j ≠ ... in all of its parameters along the vector between u and v. We do not need a closed-form version of f ...

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    • Authors: Joshua Boehme
    • Date: Aug 2013
    • Competency: Results-Oriented Solutions>Assess decision effectiveness
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Risk measurement - Finance & Investments
  • BE KIND TO YOUR RETIREMENT DECUMULATION PLAN — GIVE IT A BENCHMARK
    in most situations. The most common example is a U.S. equity portfolio. As we noted earlier, the natural ... all of the liquid, publicly traded stocks in the U.S. market, because such a benchmark is (1) macroconsistent ...

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    • Authors: Daniel Cassidy, Michael Peskin, Laurence Siegel
    • Date: Sep 2012
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Results-Oriented Solutions>Assess decision effectiveness; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management; Pensions & Retirement>Retirement risks
  • Calculating ROI: Measuring Workplace Financial Fitness
    potentially leave thousands of dollars on the table every year. The money they are foregoing could ... and turnover. Table 1 shows the total a company could save across all categories. Table 1 Projected ...

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    • 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