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Balancing Risks
earnings. Let’s look at the mortality column in Table 1. When we ran the model to capture the mortality ... had a mean that was equal to whatever mortality table we’re assuming, and then we assumed the variance ...- Authors: Nancy Bennett, Francis Sabatini, Peter Tilley
- Date: May 1999
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Risk measurement - Finance & Investments