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  • The Status of Proposed New Actuarial Opinion and Memorandum Regulation

    The Status of Proposed New Actuarial Opinion and Memorandum Regulation Author discusses how the proposed new AOMR will affect small companies. Asset valuation; 11150 5/1/2001 12:00:00 AM ...

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    • Authors: James Thompson
    • Date: May 2001
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Small Talk
    • Topics: Finance & Investments>Asset liability management; Financial Reporting & Accounting>Statutory accounting
  • Managing Investment and Liquidity Risks Within Nonfundamental Market Sell-off and Volatility Feedback Loops: A Market Impact Perspective

    Managing Investment and Liquidity Risks Within Nonfundamental Market Sell-off and Volatility Feedback Loops: A Market Impact Perspective 3/31/2019 12:00:00 AM ...
    • Authors: Aymeric Kalife
    • Date: Mar 2019
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments; Life Insurance
  • Investment Section Breakfast in Austin

    Investment Section Breakfast in Austin Correspondent's report from the Investment Section Breakfast at the SOA Annual Meeting in Austin 2015 Asset allocation 6442466777 2/1/2016 12:00:00 ...

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    • Authors: Jeffrey Passmore, Frank Grossman
    • Date: Feb 2016
    • Competency: Leadership>Thought leadership; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • US Life Insurers’ Marginal Increase in Investment Risk Won’t Hurt Portfolio Credit Quality

    US Life Insurers’ Marginal Increase in Investment Risk Won’t Hurt Portfolio Credit Quality Comments on how US insurers have compensated for low interest rates by investing in a range of less ...

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    • Authors: Shachar Gonen
    • Date: Aug 2017
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Asset allocation; Finance & Investments>Capital management - Finance & Investments
  • Some Key Insights for Computing Credit Solvency Capital Requirements

    Some Key Insights for Computing Credit Solvency Capital Requirements Feature article describing a framework for the computation of credit capital requirements under the constant position ...

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    • Authors: Olivier Arnaud Le Courtois FSA,CERA (Olivier), Mohamed Majri, Jeremy Allali
    • Date: Sep 2019
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments
  • Fighting Procrastination for Financial Wellness

    Fighting Procrastination for Financial Wellness We discussed impacts of procrastination and strategies to harness the power of inertia to aid individuals in their pursuit of future financial ...

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    • Authors: Tianyang Wang
    • Date: Apr 2017
    • Competency: Communication>Persuasive communication; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making
    • Topics: Economics>Behavioral economics; Economics>Financial economics; Finance & Investments
  • Change the Expectations in Health Care

    Change the Expectations in Health Care Essay stating accessibility, affordability and efficiency are the key to success in the future of healthcare. Health economics;Health insurance;Inflation; ...

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    • Authors: Jonathan L Shreve
    • Date: Jun 2009
    • Competency: External Forces & Industry Knowledge; Leadership>Influence
    • Topics: Economics; Economics>Health economics; Finance & Investments; Health & Disability>Health care; Health & Disability>Health insurance; Social Insurance>Government-funded healthcare; Social Insurance>Medicaid; Social Insurance>Medicare
  • A Tale of Two Pension Plans: Measuring Pension Plan Risk from an Economic Capital Perspective

    A Tale of Two Pension Plans: Measuring Pension Plan Risk from an Economic Capital Perspective The SOA is pleased to make available a report updating the 2012 risk assessment performed by Porteous ...

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    • Authors: Stephen Bonnar, Lori Curtis, Jaideep Oberoi, Aniketh Pittea, Pradip Tapadar
    • Date: Nov 2019
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Economic capital; Finance & Investments>Risk measurement - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Defined benefit plans; Pensions & Retirement>Plan design; Pensions & Retirement>Risk management; Finance & Investments>Economic Scenario Generators
  • Value Investing and Enterprise Risk Management: Two Sides of the Same Coin

    Value Investing and Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine similarities between value investing and enterprise risk management (ERM) methods.

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    • Authors: Max Rudolph
    • Date: Feb 2013
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Value Investing and Enterprise Risk Management: Two Sides of the Same Coin

    Value Investing and Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine similarities between value investing and enterprise risk management (ERM) methods.

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    • Authors: Max Rudolph
    • Date: Feb 2013
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments