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ERM Stochastic Analysis Tools: Risk Drivers Revealed
ERM Stochastic Analysis Tools: Risk Drivers Revealed This paper demonstrates the use of Quantile ... estimate of the coecients. These ve columns are direct output from the rq function in R as discussed in ...- Authors: Steven Craighead
- Date: Apr 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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A Comprehensive Analysis of the Patterns of Worldwide Mortality Evolution
A Comprehensive Analysis of the Patterns of Worldwide Mortality Evolution We employ a framework ... (e.g., the country’s social structure or health care system). Moreover, supra-regional or even global ...- Authors: Martin Genz
- Date: Jul 2017
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Demography; Experience Studies & Data>Mortality
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Analysis of Basic Actuarial Theory for Fixed Premium Variable Benefit Life Insurance
Analysis of Basic Actuarial Theory for Fixed Premium Variable Benefit Life Insurance This paper, originally ... (MCV), ] + F~ • , (MCV)~, 036) which is a direct analogue of the equation of equilib- rium for ...- Authors: Walter N Miller, John C Fraser, Charles M Sternhell
- Date: Oct 1969
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Life Insurance
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Pricing in a Return-On-Equity Environment
Pricing in a Return-On-Equity Environment This paper uses a simple example to examine ... referred to by Mr. Becker, ROI should be used as a primary profit objec- tive when a company's limiting resource ...- Authors: Bradley M Smith
- Date: Jan 1999
- Competency: Technical Skills & Analytical Problem Solving; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Life Insurance>Pricing - Life Insurance
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Grouped Multivariate and Functional Time Series Forecasting: An Application to Annuity Pricing
Grouped Multivariate and Functional Time Series Forecasting: An Application to Annuity Pricing ... the sustainability of pensions and health and aged-care systems (see, for example, Coulmas, Florian., 2007; ...- Authors: Steven Haberman, Han Lin Shang
- Date: Jul 2017
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Annuities>Pricing - Annuities