1
-
10
of
18
results (0.22 seconds)
Sort By:
-
Simulation Technology for Managing Risk
Simulation Technology for Managing Risk The second of three articles exploring the new technology offered by Santa Fe, New Mexico-based Assuratech, Inc. Describes the development of the applied ...- Authors: Lilli Segre Tossani
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Technology & Applications>Software
-
Optimism Bias and Market Recoveries
Optimism Bias and Market Recoveries While the major market crash subsequent to the widespread contagion of the COVID-19 virus was readily predictable, the rapid recovery and ongoing growth ...- Authors: John Burkhardt
- Date: Feb 2022
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Finance & Investments
-
Beware the Flaw of Averages: Hidden Longevity Diversity can Materially Change Decision-making
Beware the Flaw of Averages: Hidden Longevity Diversity can Materially Change Decision-making All things considered, caution needs to be applied to the use of so-called “standard” mortality ...- Date: Dec 2020
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Demography; Pensions & Retirement
-
Expensing Executive Stock Options: An Economic Middle Ground
Expensing Executive Stock Options: An Economic Middle Ground This articles offers an approach for accounting for executive stock options. Stock options; 10993 2/1/2003 12:00:00 AM ...- Authors: Jeremy Gold
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Financial Reporting & Accounting
-
Why Write Variable Products When You Can Put the Money Directly into the Stock Market?
Why Write Variable Products When You Can Put the Money Directly into the Stock Market? Why Write Variable Products When You Can Put the Money Directly into the Stock Market? Assumptions;Capital ...- Authors: David Ingram, Stuart Silverman
- Date: Oct 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Annuities>Variable annuities; Finance & Investments
-
Active Management or the Equity Risk Premium: Place Your Bets
Active Management or the Equity Risk Premium: Place Your Bets The investment risk taken by a pension fund comprises strategic risk and active risk. This paper discusses the relative merits of ...- Authors: Society of Actuaries
- Date: Oct 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management
-
Quarterly Focus - Customizing LDI
Quarterly Focus - Customizing LDI This article aimed to make Liability Driven Investing LDI more accessible by providing a simple definition and by showing how plans of different sizes and ...- Authors: Aaron Meder
- Date: Aug 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Pensions & Retirement>Funding
-
Use of Structured Advances in Risk Management
Use of Structured Advances in Risk Management This article discusses how FHLB advances, i.e. low cost loans, can supply valuable risk management benefits. By carefully structuring an advance to ...- Authors: Anson Glacy
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
-
An Analyst’s Retrospective on Investment Risk Management
An Analyst’s Retrospective on Investment Risk Management This article provides a retrospective on investment risk management while highlighting actuarial tools used by portfolio risk managers.- Authors: James Ramenda
- Date: Aug 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Finance & Investments>Portfolio management - Finance & Investments
-
Asset-Backed Securities as a Low Volatility Alternative to Intermediate Government Bonds
Asset-Backed Securities as a Low Volatility Alternative to Intermediate Government Bonds This article discusses Asset-Backed Securities as a low volatility alternative to Intermediate Government ...- Authors: Paul Donahue, Rick Wilson, Lisa Reed
- Date: Oct 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments