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  • Session 044 PD - Portfolio Optimization for Insurers: Balancing Multiple Objectives
    Session 044 PD - Portfolio Optimization for Insurers: Balancing Multiple Objectives Session 044 PD - Portfolio Optimization for Insurers: Balancing Multiple Objectives 6442479616 11/3/2017 12:00: ...

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    • Authors: Vinaya Sharma, Dmitry Mukhin
    • Date: Nov 2017
    • Competency: Results-Oriented Solutions
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Capital management - Finance & Investments
  • Session 74 Lecture: Strategic Asset Allocation & Derivatives: Applications to Pricing and Asset Liability Management
    Session 74 Lecture: Strategic Asset Allocation & Derivatives: Applications to Pricing and Asset Liability Management First, the presenters will discuss long term asset mix for an ...

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    • Authors: Ken Griffin, Bogdan Ianev, Henry Yim
    • Date: May 2017
    • Competency: Results-Oriented Solutions
    • Topics: Finance & Investments>Asset allocation
  • 4A: Primer on Private Placements and Private Debt Investment
    4A: Primer on Private Placements and Private Debt Investment In this session, panelists will lift the curtain on the main features of investment grade (IG) private placement bonds and below ...

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    • Authors: Suhrid Swaminarayan, Brian Roelke, John Petchler, David Lyon
    • Date: Mar 2018
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Derivatives; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Insurance Accounting on One Foot
    Insurance Accounting on One Foot The authors explore major points of the exposure draft (ED) of the Financial Accounting Standards Board (FASB). At the same time, they explain the differences ...

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    • Authors: William Hines, Henry Siegel
    • Date: Oct 2013
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Actuary Magazine
    • Topics: Finance & Investments>Asset allocation; Financial Reporting & Accounting>Financial Accounting Standards Board [FASB]; Financial Reporting & Accounting>International Accounting Standards Board [IASB]
  • Save and Grow: Considerations for Future Financial Freedom
    Save and Grow: Considerations for Future Financial Freedom How assumptions like market returns and variable like saving rate should be incorporated into sound financial planning. How to analyze ...

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    • Authors: Ramandeep Nagi
    • Date: Apr 2017
    • Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
    • Topics: Economics>Financial economics; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement>Retirement risks
  • Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated Framework
    Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated Framework Risk management and capital budgeting are two critical components of the corporate decision ...

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    • Authors: Jing Ai, Tianyang Wang
    • Date: Apr 2012
    • Competency: Communication>Difficult message delivery; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Management partnership; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • A Structural Model of Sovereign and Bank Credit Risk
    A Structural Model of Sovereign and Bank Credit Risk Abstract: A model for analyzing the probability and severity of default of sovereign entities and banks. The methodology analyzes the risks ...

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    • Authors: Dan diBartolomeo, Emilian Nikolaev Belev
    • Date: Apr 2013
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Topics: Economics>Financial economics; Economics>Macroeconomics; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments
  • Taking Stock: Are We Setting Ourselves Up for High Inflation?
    Taking Stock: Are We Setting Ourselves Up for High Inflation? This article discusses the possibility of high inflation down the road. The high levels of debt incurred due to the COVID-19 pandemic ...

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    • Authors: Nino A Boezio
    • Date: Jun 2020
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Public Policy
  • Chasing Down the Rebalancing Premium
    Chasing Down the Rebalancing Premium This article speculates on the presence and magnitude of the benefits attributable to regular rebalancing of one's investment portfolio. It surveys the ...

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    • Authors: Anson Glacy
    • Date: Sep 2020
    • Competency: Results-Oriented Solutions; Strategic Insight and Integration
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments; Finance & Investments>Asset allocation
  • Risk/Return, a Chimera?
    Risk/Return, a Chimera? Is Risk/Return a sound tool for decision-making? No. It is not consistent, not objective, distorts decision and degrades governance. Why? What shall we do then? Enterprise ...

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    • Authors: Society of Actuaries, Sylvestre Frezal
    • Date: Dec 2016
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Finance & Investments>Asset allocation