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C-3 Task Force Report - The Impact of C-3 Risk of Combining Lines of Business
C-3 Task Force Report - The Impact of C-3 Risk of Combining Lines of Business Case Study is used to ... based on combining products can reduce C-3 'interest rate' risk. Asset allocation;Risk modeling;Interest ...- Authors: Peter B Deakins
- Date: Jan 1992
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Asset modeling
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C-1 Task Force Report - A Cash-Flow Scenario Methodology for C-1 Risk: Preliminary Report
Methodology for C-1 Risk: Preliminary Report Presents a way to study C-1 risk 'default risk' for fixed-income ... fixed-income assets in the context of asset/liability management. This approach utilizes cash flow projections ...- Authors: Joseph J Buff
- Date: Jan 1992
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Asset modeling