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  • Session 098: The Evolution of the Corporate Bond Market and Hidden Risk
    future accruals and costs Primary Role of Fixed Income Liability hedge Primary source of liquidity Potentially ... Diversifier to equities Deflation or inflation hedge2 Primary source of liquidity [1] Under US and international ...

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    • Authors: Alexander Pekker, Natalie Moretti, Karin Sullivan, Dennis Woessner
    • Date: Feb 2020
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investments
  • Does Anyone Here Speak Greek? Hedging Your Equity-Indexed Products
    Does Anyone Here Speak Greek? Hedging Your Equity-Indexed Products From a session at the Spring ... that much, we simply hedge once a day and don’t care what the movement is. With regard to the notional ...

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    • Authors: Anson Glacy, Francis Sabatini, Boris Brizeli, Scott Houghton, Kevin P Guckian, Henning Hasle, THOMAS K BAUER
    • Date: May 1999
    • Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Stochastic models
  • Downturn Consulting and Asset/Liability Management for Pensions
    Downturn Consulting and Asset/Liability Management for Pensions This session explores the potential ... Do the people in the pension department really care about earnings per share? Is that their job? They ...

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    • Authors: Eric Boyd Feinstein, Christopher R Barr
    • Date: Jun 2002
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Pensions & Retirement>Pension investments & asset liability management