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A General Framework for Financial Decisions
generalization of the principal current methods of financial decision making. In the way physical sciences ... theories they succeed, the science of finance can benefit from the development of a general framework that ...- Authors: Oakley E Van Slyke
- Date: Jan 1995
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Effective decision-making
- Publication Name: Actuarial Research Clearing House
- Topics: Actuarial Profession>Best practices; Economics>Financial economics
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The Optimal Strategy and Capital Threshold of Multi-period Proportional Reinsurance
The Optimal Strategy and Capital Threshold of Multi-period Proportional Reinsurance This paper investigates ... investigates the optimal multi-period proportional reinsurance strategy that minimizes the ruin probability ...- Authors: Ken Seng Tan, Zhongfei Li, Jianfa Cong
- Date: Nov 2010
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Obsolescence Risk and the Systematic Destruction of Wealth
Obsolescence Risk and the Systematic Destruction of Wealth Obsolescence of physical assets and processes ... processes is a major component of operational risk for some companies. A simulation experiment shows that ...- Authors: Thomas Emil Wendling
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Systematic risk; Finance & Investments>Economic value
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Least Squares Estimation of Future Costs of Ongoing Large Claims
Estimation of Future Costs of Ongoing Large Claims This paper develops a method for estimating the future ... claim costs of known ongoing large medical claims. It applies Least Squares analysis of historical experience ...- Authors: Robert Lynch
- Date: Jan 1996
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Estimation methods
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The Uniform Distribution of Deaths Assumption and Probability Theory
The Uniform Distribution of Deaths Assumption and Probability Theory The purpose of this note is to ... formulas of life contingencies can be derived almost painlessly under the uniform distribution of deaths ...- Authors: Hans U Gerber, Donald A Jones
- Date: Jan 1980
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Experience Studies & Data>Mortality; Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Estimation methods
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Applications of Multidimensional Contingency Tables to the Analysis of Termination Counts In Disability Income Claim Data
Applications of Multidimensional Contingency Tables to the Analysis of Termination Counts In Disability ... Disability Income Claim Data A contingency table is a set of counts or frequencies obtained by classifying observations ...- Authors: Edward J Seligman
- Date: Jan 1979
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Health & Disability>Disability insurance; Health & Disability>Disability tables; Modeling & Statistical Methods>Stochastic models
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Current Pension Actuarial Practice in Light of Financial Economics Symposium: Periodic Cost of Employee Benefits
Light of Financial Economics Symposium: Periodic Cost of Employee Benefits This paper uses economic principles ... evaluate methods that may be used to assign the cost of employee benefits to accounting periods. From ...- Authors: Jeremy Gold
- Date: Jun 2003
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Pensions & Retirement>Pension finance; Pensions & Retirement>Pension accounting
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An Application of Modern Social Sciences Techniques to Reverse Stress Testing at the U.K. Pension Protection Fund
An Application of Modern Social Sciences Techniques to Reverse Stress Testing at the U.K. Pension Protection ... Abstract: The U.K. Pension Protection Fund (PPF) was established in April 2005 to protect the pensions ...- Authors: Jean Pierre Charmaille
- Date: Apr 2013
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Effects of Integrated Risk Management on Mean and Variance of Cost Efficiency of Property/Liability Insurance Industry
Effects of Integrated Risk Management on Mean and Variance of Cost Efficiency of Property/Liability Insurance ... paper uses the property-liability insurance companies as a research sample to investigate the relation ...- Authors: Min-Ming Wen, Hong-Jen Lin
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
- Topics: Finance & Investments>Portfolio management - Finance & Investments
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Strategic Considerations in Designing a Revenue Hedging Policy for Nonfinancial Companies Using the Example of the Oil Tanker Industry
Hedging Policy for Nonfinancial Companies Using the Example of the Oil Tanker Industry Risk management theory ... In this paper we will use the oil tanker industry to illustrate some of these strategic considerations ...- Authors: Application Administrator
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investment policy