11
-
14
of
14
results (0.38 seconds)
Sort By:
-
A Structural Model of Sovereign and Bank Credit Risk
A Structural Model of Sovereign and Bank Credit Risk Abstract: A model for analyzing the probability and severity of default of sovereign entities and banks. The methodology analyzes the risks ...- Authors: Dan diBartolomeo, Emilian Nikolaev Belev
- Date: Apr 2013
- Competency: External Forces & Industry Knowledge>External forces and business performance; Results-Oriented Solutions>Actionable recommendations; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Economics>Financial economics; Economics>Macroeconomics; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Capital management - Finance & Investments
-
International Economic Scenarios
International Economic Scenarios Presented at June 1985 Spring Meeting. This session features a discussion by a panel of economists covering likely economic scenarios in the short- and ...- Authors: Carl E Beigie, Elisabetta Bigsby, Douglas W Parkin, Joann Williams
- Date: Jun 1985
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Financial economics; Economics>Financial markets; Global Perspectives
-
Indexed Coverages for Individual Contracts
Indexed Coverages for Individual Contracts This is a discussion of indexed coverages for individual contracts. It covers such topics as the history of indexed coverage in the U.S. and Canada and ...- Authors: John M Bragg, James C Brooks, Harold B Leff, Richard L Mucci
- Date: Oct 1981
- Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Behavioral economics; Economics>Financial economics; Economics>Macroeconomics; Life Insurance; Life Insurance>Pricing - Life Insurance
-
Inflation - Illusion and Reality
Inflation - Illusion and Reality A look at recent inflation, its impact on society, how it differs from other instances of inflation throughout history, and the effectiveness of various measures ...- Authors: Irving S Friedman
- Date: Apr 1975
- Competency: Communication>Oral communication; External Forces & Industry Knowledge>External forces and business performance; Leadership>Change management; Strategic Insight and Integration>Big picture view
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Financial economics; Global Perspectives; Public Policy