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Financial Market Volatility: Modeling and Management
Financial Market Volatility: Modeling and Management From a session at the Spring ... liability management=ALM;Asset modeling;Asset valuation;Capital markets=Stock market;Currency risk;Derivatives;Discount ...- Authors: Francis Sabatini, Application Administrator, Aleksandar Kocic
- Date: Jun 2004
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods
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Asset Modeling Best Practices in the Current Environment
Asset Modeling Best Practices in the Current Environment Asset cash flow modeling and asset assumptions ... The Academy’s Life Practice Council and Life Valuation Committee have formed a Low Interest Rate Asset ...- Authors: Marc Altschull, Daniel B Finn, Frederick J. Hill, Patrick Ledlee
- Date: Aug 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods; Modeling & Statistical Methods>Asset modeling
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C-1 Bond Risk Analysis
of 96 percent on a total portfolio basis. The individual rating category factor level of 92 percent was ... The following adjustment factor table (in the nature of a tax table) was cal ibrated to approximate ...- Authors: Michael L Zurcher
- Date: Jan 1993
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods