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2024-impact-session-2n
We will discuss how climate change risk represents radical uncertainty and the challenges this presents in integrating climate risk analysis and traditional investment risk analysis. The session ...- Authors: Society of Actuaries
- Date: May 2025
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
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2024-impact-session-3l
This discussion will cover regulatory changes in the US and Bermuda insurance industry. A regulator will discuss the motivations behind these changes, how the industry has responded, and their ...- Authors: Society of Actuaries
- Date: May 2025
- Topics: Finance & Investments
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Innovative Volatility-Targeting Strategies for Lifetime Pension Pools
Innovative Volatility-Targeting Strategies for Lifetime Pension Pools Lifetime pension pools convert a lump sum into lifelong income, periodically adjusting benefit payouts based on mortality and ...- Authors: Jean-Francois Begin , Barbara Sanders
- Date: Sep 2024
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management
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alternative-investments-in-institutional-portfolios
Are you interested in alternative investments and their role in professionally managed institutional portfolios? Join us for an engaging discussion that delves into the nature of alternative ...- Date: Aug 2024
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; General Insurance (Property & Casualty); Life Insurance; Pensions & Retirement
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quantitative-tools-finance
In this comprehensive exploration led by Eric Milner, viewers are immersed in the intricate realm of actuarial science and quantitative finance. The video navigates through interest rate ...- Authors: Society of Actuaries
- Date: Oct 2024
- Topics: Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Challenges of Managing Interest Rate Risk: Part 6—How to get the Most Insight out of a Company's Assets and Liabilities
Challenges of Managing Interest Rate Risk: Part 6—How to get the Most Insight out of a Company's Assets and Liabilities Since most cash flows being discounted in the value calculation are ...- Authors: Dariush Akhtari
- Date: Feb 2024
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Economic capital
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Actuarial Innovations and Regulatory Approval
Actuarial Innovations and Regulatory Approval This document discusses the process of obtaining regulatory approval for actuarial innovations in the United States. It includes information on the ...- Date: Sep 2024
- Competency: External Forces & Industry Knowledge
- Topics: Actuarial Profession; Finance & Investments
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2023-impact-virt-session-2d
To cope with the historically low-interest rate environment that we recently experienced, there has been a growing trend among life insurers' investment portfolios to allocate to such ...- Authors: Society of Actuaries
- Date: May 2024
- Topics: Economics; Enterprise Risk Management; Finance & Investments
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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
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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 ...- Authors: Society of Actuaries
- Date: Apr 2017
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Portfolio management - Finance & Investments