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Risky Business Bulletin - June 2013
Risky Business Bulletin - June 2013 This risk bulletin, published by the Society of Actuaries, provides ... June 2013 This risk bulletin, published by the Society of Actuaries, provides insights and expertise ...- Authors: Society of Actuaries
- Date: Jun 2013
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods
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Optimal reinsurance problems involving risk measures
measures This abstract describes a paper that studies the optimal reinsurance problem when risk is measured ... will show no sensitivity, insofar as it will solve the optimal reinsurance problem for many risk measures ...- Authors: Beatriz Balbas-Aparicio
- Date: Jul 2010
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Risk measurement - ERM; Reinsurance
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Compatibility between prices and risks
Compatibility between prices and risks This abstract describes a paper that deals with ... rules and risk measures and introduces two kinds of compatibility between prices and risks. Asset valuation;Risk ...- Authors: Raquel Balbas
- Date: Jul 2010
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Risk measurement - ERM
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L’appariement des durations comme stratégie de gestion du risque donne de piètres résultats
used in the insurance industry, where the duration (price sensitivity to a yield curve movement) of an asset ... portfolio is adjusted to be made equal to the duration of the liability. However, this approach has flaws ...- Authors: Edward Freeman
- Date: Jun 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM