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  • 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? Modeling ...

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    • Authors: Sylvestre Frezal
    • Date: Feb 2017
    • 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: Risks & Rewards
    • Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • PBA Corner

    PBA Corner Feature article giving update on recent issues involving principle-based accounting. Principles-based approach=PBA;Accounting standards 6442453193 12/1/2013 12:00:00 AM ...

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    • Authors: Karen Rudolph
    • Date: Dec 2013
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: The Financial Reporter
    • Topics: Finance & Investments>Investment strategy - Finance & Investments
  • Fundamental Investment Principles of DC Option Selection Prove Optimality of Stable Value

    Fundamental Investment Principles of DC Option Selection Prove Optimality of Stable Value The article compares the return characteristics, return, volatility, and correlation, to that of other ...

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    • Authors: Paul Donahue
    • Date: Feb 2016
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Professional Values>Public interest representation; Strategic Insight and Integration>Influence decisions
    • Publication Name: Pension Section News
    • Topics: Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments
  • What Happens In Indy …

    What Happens In Indy … Feature article describing the events of the Valuation Actuary Symposium in Indianapolis, In. Asset modeling;International Accounting Standards=IAS;GAAP reserves 6442453196 ...

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    • Authors: Nathan Worrell
    • Date: Dec 2013
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: The Financial Reporter
    • Topics: Finance & Investments>Investment strategy - Finance & Investments
  • Strategy for Investing Surplus

    Strategy for Investing Surplus The article focuses on the need to develop a strategy for investing surplus resulting from the buildup of significant excess capital. The author discusses three ...

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    • Authors: David Ingram
    • Date: Mar 1998
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments