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Capital and Hedge Modeling for Variable Annuities
you care about the long-term statutory balance sheet. If you’re a company, you may very well care about ... 5 that if you’re not diversified, we don’t care how much capital you hold, it’s inadequate, you ...- Authors: Hubert B Mueller, Application Administrator, Ulrich Stengele
- Date: Jan 2005
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Modeling & Statistical Methods>Stochastic models
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AERF
AERF Article AERF in The Actuary, May 1979, Volume 13, Number 5 Asset liability management=ALM;Asset ... Secretary of HEW has appointed a Project Director to direct the activities of a group now called the Universal ...- Authors: Application Administrator
- Date: May 1979
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Results-Oriented Solutions>Actionable recommendations; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments>Capital management - Finance & Investments; Modeling & Statistical Methods>Asset modeling
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An Alternative to Capital Allocation
re 10 largely—and most critically—beyond direct control of management. However, when the cap ... since each of the portfolios on the efficient frontier is a direct combination of the available investments, the ...- Authors: Application Administrator, Dan Isaac
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments>Capital management - Finance & Investments
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Managing Risk-Based Capital [RBC]
Managing Risk-Based Capital [RBC] Panelists discuss managing RBC through product management ... DCUKURQKPVU TABLE 5 ALTERNATE INVESTMENT STRATEGIES Direct Equity vs. Equity Derivatives (swaps, futures) ...- Authors: Josephine Marks, Bradley M Smith, Application Administrator
- Date: Oct 1997
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Capital management - Finance & Investments