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  • Risky Business: Covering Your Assets
    5PDA with what I'll call an accrual hedge. My primary decomposition was actually a bond that was going ... a regulatory point of view, those are the two primary things that we tend to focus on, which excludes ...

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    • Authors: Cindy L Forbes, Francis Sabatini, Anthony Dardis, Mark C Abbott
    • Date: Jun 1998
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management; Finance & Investments>Risk measurement - Finance & Investments
  • The Ratings Game
    evaluation of the same company? • Who are the primary users of the ratings - individual consumers, portfolio ... companies looks like a real growth industry. The primary area of interest in this session will be the class ...

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    • Authors: Robert S Fillingham, James P Larkin, Michael E Mateja, Richard S Robertson, Larry G Mayewski
    • Date: May 1991
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Risk measurement - Finance & Investments
  • Default Risks
    asset/liability cash flow mismatching. I think the primary concern is about the integrity of the invested ... particularly applicable if you rely not on reviewing the primary study itself, but on some summary of it that may ...

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    • Authors: Gery J Barry, Joseph J Buff, Allan Gold, Warren Luckner, Reed Miller
    • Date: Oct 1990
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Risk measurement - Finance & Investments
  • Society Research Affecting The Valuation Actuary
    Society Research Affecting The Valuation Actuary This session from the 1983 SOA Hollywood, ... case, consider the question of default risk of a direct placement of the preferred stock of a parent into ...

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    • Authors: Donald D Cody, Solomon Goldfinger, Michael E Mateja, Daniel J McCarthy, Irwin T Vanderhoof
    • Date: Oct 1983
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Risk measurement - Finance & Investments