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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 ...- 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
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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 ...- 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
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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 ...- 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
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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.- Authors: Marc Altschull
- Date: Feb 2001
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risks & Rewards
- Topics: Modeling & Statistical Methods
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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 ...- Authors: Paul Donahue
- Date: Jul 2001
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risks & Rewards
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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 ...- 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
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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 ...- 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
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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 ...- 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
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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 ...- 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
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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 ...- 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