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  • The Actuary VOL. 19, No. 3 - The Stock Market: Getting Aboard The Bull Train
    The Actuary VOL. 19, No. 3 - The Stock Market: Getting Aboard The Bull Train For those who ... Market: Getting Aboard The Bull Train For those who care, there are both pleasure and profit to be gained ...

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    • Authors: Robert A Nix
    • Date: Mar 1985
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Actuary Magazine
    • Topics: Finance & Investments>Investment strategy - Finance & Investments
  • Risk or Return? Risk Management and PBGC
    the pension system, the PBGC is exposed to three primary sources of risk: Risks associated with the assets ... SPONSORS The PBGC's decision is likely to have direct and lasting implications on those organizations ...

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    • Authors: R Inglis, Gordon Enderle, Joseph N McDonald
    • Date: Jun 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Financial management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Outsourcing of General Account Investment
    been aggressive adopters of outsourcing. Today, direct P&C insurers and reinsurers account for nearly ... structures. Insurance companies should also maintain direct involvement in the process through ongoing oversight ...

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    • Authors: William Limburg
    • Date: Aug 2007
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Actuary Magazine
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
  • Disintermediation, Investment Strategy And Product Design
    discounted (or accumulated) to a common date. Particular care is required in the process of discounting or accumulating ... flow analysis that was completed last year. Our primary goal is to extend the analysis from the company ...

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    • Authors: Jacqueline M Keating, Michael E Mateja, Daniel J McCarthy, Carl R Ohman
    • Date: Apr 1983
    • Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investment strategy - Finance & Investments; Life Insurance>Policyholder behavior - Life Insurance
  • Solvency Issues and the Investment Actuary
    meetings a number of times in the past. Wayne was a primary architect of the now famous Statement of Financial ... have different market values. The market doesn't care what a liability is matched against or what assets ...

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    • Authors: Daniel J Kunesh, Alan Routhenstein, Wayne S Upton, John C Sweeney
    • Date: Oct 1991
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investment strategy - Finance & Investments
  • Investment Strategies for an Insurance Company's Capital Account
    total of the company return in this case is the primary basis of incentive compensation. The people at ... the day, drive a lot of the decision-making. Its primary objective is total return. This company has ...

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    • Authors: David Ingram, Steven K Hall, Rui de Figueiredo
    • Date: Jun 2004
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments
  • Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
    searching for someone who considered managing risk a primary skill for a successful investment strategy. The ... other variable. This viewpoint of volatility as primary measure of risk becomes more prevalent during stable ...

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    • Authors: Max Rudolph
    • Date: Feb 2013
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
    searching for someone who considered managing risk a primary skill for a successful investment strategy. The ... other variable. This viewpoint of volatility as primary measure of risk becomes more prevalent during stable ...

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    • Authors: Max Rudolph
    • Date: Feb 2013
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Selecting an Investment Strategy
    call the ICH Capital Management Group, has two primary responsibilities to our parent, ICH Corporation: ... spreads. While we view stochastic analysis as a primary tool, measures such as duration and option- adjusted ...

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    • Authors: Martin Klein, Robert LaLonde, Andrew M Jarmel
    • Date: Apr 1991
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investment strategy - Finance & Investments
  • Interest Rate Swaps – An Exposure Analysis Report
    components; CVA, DVA, and even FVA14, once the primary discounting is complete under the no-default assumption ... be received in the future. Also, in addition to direct gains or losses in the value of a swap position ...

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    • Authors: Paul Ferrara, Seyed Ali Nezamoddini
    • Date: Jul 2013
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments