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  • Orphaned VEBAs—An Approach To Maximize Value And Distribute Wealth

    Orphaned VEBAs—An Approach To Maximize Value And Distribute Wealth Feature article discussing the creation and effects of orphaned VEBAs, Voluntary Employee Benefit Associations. Asset ...

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    • Authors: Chad Aaron Hueffmeier, Zhao Lang
    • Date: Feb 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Retiree medical
  • Are Genetic Algorithms Even Applicable To Actuaries

    Are Genetic Algorithms Even Applicable To Actuaries Feature article discussing whether or not genetic algorithms can be used by actuaries. Asset liability management=ALM;Asset management;Economic ...

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    • Authors: Benjamin Steward Wadsley
    • Date: Feb 2011
    • Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Portfolio management - Finance & Investments
  • Optimizing CPPI Investment Strategy for Life Companies

    Optimizing CPPI Investment Strategy for Life Companies Derives appropriate hedge ratios for CPPI strategies, taking into account discrete hedge times and market dislocations (gap risk). value at ...

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    • Authors: Aymeric Kalife, Saad Mouti
    • Date: Aug 2018
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Annuities>Variable annuities; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Hidden Markov Model for Portfolio Management with Mortgage-Backed Securities Exchange-Traded Fund

    Hidden Markov Model for Portfolio Management with Mortgage-Backed Securities Exchange-Traded Fund A research report providing a primer on the mechanics and uses of the Hidden Markov Model for ...

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    • Authors: Society of Actuaries, Nguyet (moon) Nguyen
    • Date: Apr 2017
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Portfolio management - Finance & Investments
  • Value Investing and Enterprise Risk Management: Two Sides of the Same Coin

    Value Investing and Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine similarities between value investing and enterprise risk management (ERM) methods.

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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

    Value Investing and Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine similarities between value investing and enterprise risk management (ERM) methods.

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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
  • The Possible Effects of Negative Interest Rates on the U.S. Life Insurance Industry

    The Possible Effects of Negative Interest Rates on the U.S. Life Insurance Industry Impact of low and negative interest rates on various aspects of insurer operations including product ...

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    • Authors: Simpa Baiye, Richard de Haan
    • Date: Jun 2017
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
    • Publication Name: Product Matters!
    • Topics: Finance & Investments>Asset liability management; Finance & Investments>Portfolio management - Finance & Investments
  • A Seminar in Beijing: Applications of Derivatives of Life Company Risk Management

    A Seminar in Beijing: Applications of Derivatives of Life Company Risk Management Recaps April 2015 seminar on derivatives use for fund managers and insurers in China. Describes growth in Chinese ...

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    • Authors: Peter H Sun
    • Date: Aug 2015
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Portfolio management - Finance & Investments
  • Investment Section Breakfast in Austin

    Investment Section Breakfast in Austin Correspondent's report from the Investment Section Breakfast at the SOA Annual Meeting in Austin 2015 Asset allocation 6442466777 02/01/2016 ...

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    • Authors: Jeffrey Passmore, Frank Grossman
    • Date: Feb 2016
    • Competency: Leadership>Thought leadership; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Risks & Rewards, August, 2017, Issue 70

    Risks & Rewards, August, 2017, Issue 70 Read the August 2017 issue of Risks & Rewards published by the Investment Section. Financial reporting;Financial management;Financial ...

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    • Authors: Society of Actuaries
    • Date: Aug 2017
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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