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  • Cash Flow Analysis: A New Approach to Understand and Manage Risk
    Cash Flow Analysis: A New Approach to Understand and Manage Risk From the 1985 Valuation Actuary Symposium Discussion of the practical application of cash flow testing in the valuation ...

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    • Authors: James A Geyer, Michael E Mateja
    • Date: Jan 1985
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Finance & Investments>Asset liability management; Financial Reporting & Accounting>Statutory accounting; Modeling & Statistical Methods
  • Multivariate Immunization Theory
    Multivariate Immunization Theory This paper discusses extending the general nonparallel shift approach to duration analysis developed previously and explores the immunization model within the ...

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    • Authors: Robert Reitano, Elias Shiu
    • Date: Oct 1991
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Transactions of the SOA
    • Topics: Finance & Investments>Asset liability management; Modeling & Statistical Methods>Asset modeling
  • Making Valuations Using Cash Flow Analysis
    Making Valuations Using Cash Flow Analysis From the 1986 Valuation Actuary Symposium, held in Washington DC in October 1986 Examination of the nuts and bolts of cash flow testing analysis.

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    • Authors: Joseph J Buff, Michael E Mateja, Michael R Tuohy
    • Date: Oct 1986
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Finance & Investments>Asset liability management; Financial Reporting & Accounting>Statutory accounting; Modeling & Statistical Methods
  • Realized Return Optimization. A New Approach to Liability Funding
    Realized Return Optimization. A New Approach to Liability Funding This presentation outlines strategies for optimal return on bonds and presents the advantages of liability driven investing.

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    • Authors: Prakash A Shimpi
    • Date: Jan 1990
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Actuarial Research Clearing House
    • Topics: Finance & Investments>Asset liability management; Modeling & Statistical Methods>Asset modeling
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