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State-of-the-Art Risk Management System and Application
reserving. We don't have the income models. Asset valuation reserve (AVR), interest maintenance reserve (IMR) ... I want to show you a demonstration on an SPDA (Table 1). To calculate an OAS, we're going to use the ...- Authors: Brian Trust, Douglas A George
- Date: Oct 1995
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Stochastic models
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Development of a Simulation-based Model to Quantify the Degree of a Bank’s Liquidity Risk
Development ... Conclusion………………………………………………………………………………………24 Table of Contents 1 1 Introduction For Basel ... review process with additional guidance on valuation, stress testing and liquidity risk management ...- Authors: Sadi Bin Asad Farooqui
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Global Perspectives; Modeling & Statistical Methods>Stochastic models; Public Policy
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A Life Contingency Approach for Physical Assets: Create Volatility to Create Value
defines the size and timing of cash flows unique to individual physical assets. Certain gross characteristics ... powerful an impact on the operating costs of an individual physical asset as its replacement with a new ...- Authors: Thomas Emil Wendling
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Stochastic models