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  • Quantitative Methods Used in Managing Credit Risk
    sheet credit extensions, what you might call the direct credit on the left side, and then contingent and ... investments is that they are very unlike traditional direct credit—originated loans, for instance—in that ...

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    • Authors: Anthony Dardis, Rishi Kapur, Ugur Koyluoglu, Perry D Mehta
    • Date: Oct 2004
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments
  • Global Investing
    itself. We no doubt have many actuaries whose primary interest is with pension funds while others focus ... these portfolios? First of all, Portfolio 1, is the direct investment in long Canada bonds. Our second portfolio ...

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    • Authors: James A Creighton, Anthony Dardis, Blake R Grossman
    • Date: Oct 1990
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments; Global Perspectives
  • 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
  • Asset/Liability Management ALM: An International Perspective
    Asset/Liability Management ALM: An International Perspective 1994 SOA Spring Meeting, ... business segment basis. The lower level committees' primary functions involve analysis, formulation and recommendation ...

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    • Authors: Dennis Carr, Anthony Dardis, John C Sweeney
    • Date: Apr 1994
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Asset liability management