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Representative Interest Rate Scenarios
flexible solution to the time and resource problems of running a large number of stochastic interest rate ... consists of 30 future spot yield curves, where a reasonable number of points are specified on each curve ...- Authors: Sarah Christiansen
- Date: Jan 1996
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Modeling & Statistical Methods>Estimation methods
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Investment Fallacies e-book
Extended periods of robust macroeconomic growth are healthy for investing. currency risk;investment policy;investment ... policy;investment risk;financial management;financial planning;risk metrics;risk theory;standards of practice ...- Authors: Society of Actuaries, Paul Conlin
- 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
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Optimal Hedge Ratio and Hedge Efficiency: An Empirical Investigation of Hedging in Indian Derivatives Market
and Hedge Efficiency: An Empirical Investigation of Hedging in Indian Derivatives Market This paper ... market as a market for hedging by equity holders. The authors have tried to examine optimal hedge ratio ...- Authors: Svd Nageswara Rao, Sanjay Kumar Thakur
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Uniqueness of Yield Rates
Uniqueness of Yield Rates Given a financial transaction we are often interested in the number of internal ... internal rates of return [yield rates] and their location. From an actuarial point of view, the fundamental ...- Authors: S. Promislow, David Spring
- Date: Jan 1996
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Dynamic Spanning of Contingent Claims
Dynamic Spanning of Contingent Claims In this paper we discuss the link between the price of a contingent ... We compute the replicating strategies for some contingent claims when the price of stocks are modeled ...- Authors: Hal Warren Pedersen
- Date: Jan 1995
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Why U.S. Insurers Fared Better than Banks: Did Key Differences Give Insurers an Edge during the Financial Crisis?
Why U.S. Insurers Fared Better than Banks: Did Key Differences Give Insurers an Edge during ... during the Financial Crisis? Summarizes a research paper considering insurer performance during the financial ...- Authors: Max Rudolph, RICK BEARD
- Date: Mar 2013
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Strategies for Investing Surplus
Strategies for Investing Surplus Discusses how surplus should be defined, how it should be ... and how the rating agencies may respond to various approaches. From the 1987 Record of Society of Actuaries ...- Authors: Joseph Fafian, Richard Kischuk, Bruce J Nicholson, Robert Shapiro, Akiva Zohar
- Date: May 1987
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Asset Adequacy Analysis for the Long-TermCare Product: A Case Study
Asset Adequacy Analysis for the Long-TermCare Product: A Case Study Asset Adequacy Analysis ... Adequacy Analysis for the Long-TermCare Product: A Case Study Asset Adequacy Analysis for the Long-Term Care ...- Authors: Amy Pahl
- Date: Dec 2004
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Long-Term Care News
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Long-term Care
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Converting Investment Rates [And Capital Gain and Loss Rates] From Rates Based Upon Periods of Original Contribution to Rates Based Upon Dollars of Original Contribution
Rates Based Upon Periods of Original Contribution to Rates Based Upon Dollars of Original Contribution ... Income’ [ARCH 1979.1] reference was made to the conversion of investment rates [and capital gain and loss ...- Authors: CHARLES EDWARD JOHNSON
- Date: Jan 1980
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Investment strategy - Finance & Investments