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Economic Capital: A Case Study To Analyze Longevity Risk
payment immediate annuities (SPIA), described in the table in Figure 1. figure 1: Single Payment Immediate ... assumption, currently the Annuity 2000 mortality table. To build in a level of conservatism, the basic ...- Authors: Stuart Silverman
- Date: Aug 2010
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Economic capital; Modeling & Statistical Methods>Stochastic models
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Economic Capital—Recent Market Developments and Trends
increasing trend in the use of EC, as shown in Table 2 above. The heaviest users of EC are in diversified ... REWARDS • JULY 2003 Table 1 Alternative Definitions of Economic Capital Table 2 Current and Planned ...- Authors: Hubert B Mueller
- Date: Jul 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Economic capital
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Taking Stock: How Reaganomics Led The United States To Its Current Fiscal Dilemma
become significant. In 2006, I sat at Laffer’s table at an industry event where he was to speak. Laffer ... countries drown under their own debt. As seen in the table to the left, debt-to-GDP levels have become very ...- Authors: Nino A Boezio
- Date: Feb 2014
- Competency: External Forces & Industry Knowledge>External forces and business performance; Leadership>Influence; Strategic Insight and Integration>Big picture view
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Economic value
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Taking Stock: Are We Setting Ourselves Up for High Inflation?
Taking Stock: Are We Setting Ourselves Up for High Inflation? This article discusses the possibility ... difficult job on their hands and our sense of individual financial security will be jeopardized. We need ...- Authors: Nino A Boezio
- Date: Jun 2020
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Public Policy