1
-
10
of
1563
results (0.28 seconds)
Sort By:
-
Global Investing
Global Investing This session at the SOA 1990 Annual Meeting looks at global investing. Areas discussed include rationale for investing globally, fixed income opportunities, a model for active ...- Authors: James A Creighton, Anthony Dardis, Blake R Grossman
- Date: Oct 1990
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Global Perspectives
-
The Integration Of Investment Features Into Actuarial Analysis
The Integration Of Investment Features Into Actuarial Analysis This session discussion is about the actuary should be aware of techniques that are available to compare the expected returns ...- Authors: Mark Griffin, D Andrew Hall, Robert L Whalen
- Date: May 1989
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
-
Indian Nation, Indian Tribe And Investment Policy
Indian Nation, Indian Tribe And Investment Policy This session discussion is about investment policy and how it relates to the long term goals for the investment returns as told in the context of ...- Authors: Howard H Kayton, Charles D Ellis
- Date: Oct 1989
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
-
Securitization of Insurance Risk: The 1995 Bowles Symposium, Chapter 3: Pricing Insurance Derivatives: The Case of CAT Futures
Securitization of Insurance Risk: The 1995 Bowles Symposium, Chapter 3: Pricing Insurance Derivatives: The Case of CAT Futures This paper reviews the main methodological questions underlying the ...- Authors: Paul Embrechts, Steffen Meister
- Date: Oct 1997
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Reinsurance
-
Asset-Liability Integration, Chapter 1: What Are Financial Intermediaries Paid For?
Asset-Liability Integration, Chapter 1: What Are Financial Intermediaries Paid For? The creation of the short/long portfolio is the essence of the intermediation business. The result is that the ...- Authors: Krzysztof Ostaszewski
- Date: Jan 2003
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Finance & Investments>Asset liability management
-
Asset-Liability Integration: Introduction
Asset-Liability Integration: Introduction This monograph strives to define a mission for the modern insurance industry, its place in the financial intermediation network, and the role of Asset/ ...- Authors: Krzysztof Ostaszewski
- Date: Jan 2003
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset liability management
-
Life & Annuity Case Study: Lincoln Memorial Life Ins.
Life & Annuity Case Study: Lincoln Memorial Life Ins. This case study is intended to educate insurance professionals on historical insurer impairments and insolvencies and possible future ...- Authors: David Heppen, Patricia Matson, Anna bondyra
- Date: Jan 2018
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>General business skills
- Topics: Enterprise Risk Management>Financial management; Finance & Investments>Asset liability management
-
2003-2015 Credit Risk Loss Experience Study: Private Placement Bonds
2003-2015 Credit Risk Loss Experience Study: Private Placement Bonds This report covers credit risk loss experience during the period 2003 through 2015 on non-Rule 144A private placement ...- Authors: Society of Actuaries
- Date: Apr 2019
- Competency: External Forces & Industry Knowledge
- Topics: Actuarial Profession; Finance & Investments
-
The Risks of Driverless Investing
The Risks of Driverless Investing Many experts tout the benefits of index investing, but history tells us that when enough investors do the same thing it tends to end badly. Stay tuned! ...- Authors: Max Rudolph
- Date: May 2018
- Competency: Results-Oriented Solutions>Actionable recommendations
- Topics: Finance & Investments>Investment strategy - Finance & Investments
-
Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: The "Dollar Bill" Fallacy currency risk;investment policy;investment risk;financial management;financial planning;risk ...- Authors: Society of Actuaries, Gary Thomas
- Date: Sep 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments