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Practical Aspects of Managing Investment Risks
our products alone, leaving out ex- penses and mortality for now, I believe that as an industry we've decided ... One is the credit risk. We can assume that the U.S. Treasury is not going to go bankrupt. They may ...- Authors: Diane Wallace, Jay A Novik, Owen Whitby, Dale B Wolf, Norman E Mains
- Date: May 1987
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Risk measurement - Finance & Investments
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Research of the Committee on Valuation and Related Areas
like a portfolio of insured lives subject to mortality risk. The basic problem is "How do you understand ... the C-2 Risk (Pricing Risk), I will focus on mortality and morbidity, as opposed to the expense aspects ...- Authors: Joseph J Buff, Peter B Deakins, Michael E Mateja, Daniel J McCarthy, Robert Stein, Irwin T Vanderhoof
- Date: Oct 1987
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Risk measurement - Finance & Investments