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  • Why U.S. Insurers Fared Better than Banks: Did Key Differences Give Insurers an Edge during the Financial Crisis?
    Why U.S. Insurers Fared Better than Banks: Did Key Differences Give Insurers an Edge during the Financial ...

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    • Authors: Max Rudolph, RICK BEARD
    • Date: Mar 2013
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Economic Capital: A Case Study To Analyze Longevity Risk
    Economic Capital: A Case Study To Analyze Longevity Risk Feature article discussing ... requirements, but have largely disregarded the impact of mortality volatility on their liability assumptions when ...

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    • 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
  • 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 ...

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    • 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
  • Investment Actuary Symposium Modeling Credit Risks
    assigned by commercial rating companies (e.g., Moody’s, S&P, etc.). When considering credit risk, we are also ... average spreads of corporate bonds as of November 27, 2000, are presented in Exhibit 1.

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    • Authors: Marc Altschull
    • Date: Feb 2001
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
    • Topics: Modeling & Statistical Methods
  • The Stable Value Wrap: Insurance Contract or Derivative? Experience Rated or Not?
    Rewards Newsletter July 2001 – Issue No. 37 S table value, one of the optionsmost popular with participants ... transferred by these contracts as a “wrap.” In December 2000, the FASB Derivatives Implementation Group released ...

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    • Authors: Paul Donahue
    • Date: Jul 2001
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
  • 30-Year Treasury—Trick or Treat?
    1997 3.439 1.967 1998 3.331 2.187 1999 3.233 2.414 2000 2.992 2.629 1Q/2001 2.966 2.651 Bond Market There ... 30-year Treasury futures to hedge their long position(s). This contract is now in jeopardy. Traders are now ...

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    • Authors: David C Gilliland
    • Date: Feb 2002
    • Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • Managing Investments In a Market Consistent Framework
    Distribution change in surplus C ha ng e in s ur p lu s Ranked Scenarios FIGURE 1 Change in Surplus ... Yield Shift FIGURE 4 Craig Buck, FSA, MAAA, is a U.S. life actuarial leader with Watson Wyatt Insurance ...

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    • 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
  • Applying Insurance CompanyQuantitative Techniquesfor Improved Capital Budgeting
    PAGE 18 RISKS AND REWARDS OCTOBER 1998 TABLE 1 Returns (X) Probability (p) pX pX 2 100% 20% ... small possibility of a very large loss as shown in Table 1. DFA and VAR allow us to hone in on the extreme ...

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    • 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
  • 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
  • Downside Risk on Your TV Screen
    Downside Risk on Your TV Screen The author uses football to demonstrate the axiom of downside ... goal, a first down. It doesn’t get you in the table to the right. Based on that to go for a first down ...

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    • 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