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Cash Flow Analysis: A New Approach to Understand and Manage Risk
to Understand and Manage Risk From the 1985 Valuation Actuary Symposium Discussion of the practical ... practical application of cash flow testing in the valuation process. Asset modeling;Cash flow testing;Discount ...- Authors: James A Geyer, Michael E Mateja
- Date: Jan 1985
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset liability management; Financial Reporting & Accounting>Statutory accounting; Modeling & Statistical Methods
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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