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  • Concurrent Session 1A: NAIC Capital Framework: AG43 and C3 Phase 2 Developments

    Concurrent Session 1A: NAIC Capital Framework: AG43 and C3 Phase 2 Developments This session will provide an overview of recent developments from the perspective of an insurance company and an ...

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    • Authors: Society of Actuaries, Alfred Au, Jeffrey Klanderman, Peter H Sun
    • Date: Mar 2018
    • Competency: Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; 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>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Session 1: Opening General Session

    Session 1: Opening General Session What is the impact of aging populations on economic growth and interest rates?” “Are low interest rates and inflation a short-term phenomenon?” “How will ...

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    • Authors: Society of Actuaries, Richard Hokenson
    • Date: Mar 2018
    • Competency: 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>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • 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
  • Asset Allocation Contest Update

    Asset Allocation Contest Update Describes progress of the 134 portfolios entered in the 2016 contest. Categories are: Create Alpha, Accumulation, and Drawdown. asset ...

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    • Authors: James Kosinski
    • Date: Aug 2016
    • Competency: External Forces & Industry Knowledge>General business skills
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation
  • 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
  • Factor That

    Factor That Demographic changes around the world may present actuaries with an opportunity to tackle product development, risk management and asset allocation challenges involving financial and ...

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    • Authors: Amlan Roy
    • Date: Feb 2016
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: The Actuary Magazine
    • Topics: Demography>Longevity; Economics>Behavioral economics; Finance & Investments>Asset allocation
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