1371
-
1376
of
1376
results (0.33 seconds)
Sort By:
-
A Practical Concept of Tail Correlation
A Practical Concept of Tail Correlation This paper shows how the results of copula based capital aggregation models can always be locally approximated by relatively simple formulas. The paper ...- Authors: Application Administrator
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Economic capital; Finance & Investments>Value at risk - Finance & Investments; Modeling & Statistical Methods>Stochastic models
-
Living to 100: Survival to Advanced Ages: Insurance Industry Implication on Retirement Planning and the Secondary Market in Insurance Abstract
Living to 100: Survival to Advanced Ages: Insurance Industry Implication on Retirement Planning and the Secondary Market in Insurance Abstract The paper will focus on two broad areas, integration ...- Authors: Jeyaraj Vadiveloo, Charles I Vinsonhaler, Peng Zhou, Application Administrator
- Date: Jan 2008
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Annuities>Individual annuities; Finance & Investments>Investments; Long-term Care; Pensions & Retirement; Pensions & Retirement>Retirement risks
-
Assessing Regime Switching Equity Return Models
Assessing Regime Switching Equity Return Models The purpose of this paper is to help practitioners and regulators more accurately quantify the potential impact of market risk on insurance ...- Authors: R Keith Freeland, Mary Hardy, Matthew Charles Till
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Annuities>Equity-indexed annuities; Finance & Investments; Modeling & Statistical Methods
-
The Case for Distributable Earnings
The Case for Distributable Earnings This paper defines Distributable Earnings as the generalized pricing and valuation framework for financial contracts containing the requirement to hold capital ...- Authors: Christopher Foote, Steven Craighead
- Date: Aug 2019
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Finance & Investments>Economic value
-
The Future of Renewable Energy
The Future of Renewable Energy Argues renewable energy will displace fossil fuels, leading to investment opportunities and risks investment risk;Asset liability management 6442484021 8/1/2018 12: ...- Authors: John Hegstrom
- Date: Aug 2018
- Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view
- Publication Name: Risks & Rewards
- Topics: Economics>Macroeconomics; Finance & Investments>Investment policy
-
The New York Seven: A Discussion of State Regulation of Mortgage Investment Portfolios
The New York Seven: A Discussion of State Regulation of Mortgage Investment Portfolios The author explains his negative opinion about the requirement to value collateralized mortgage obligations ...- Authors: Joel Lantzman
- Date: May 1998
- Competency: External Forces & Industry Knowledge
- Publication Name: Small Talk
- Topics: Finance & Investments>Investments