71
-
78
of
78
results (0.42 seconds)
Sort By:
-
Quantitative Methods Used in Managing Credit Risk
materials are available through the link on the table of contents. RECORD, Volume 30, No. 3* Annual ... your equity exposure with the Standard & Poor's (S&P) 500. It's just a credit version of it, and, of ...- Authors: Anthony Dardis, Rishi Kapur, Ugur Koyluoglu, Perry D Mehta
- Date: Oct 2004
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
-
Demutualization
Panelists: JOHN H. FLITTIE HARRY D. GARBER FREDERICK S. TOWNSEND, JR. JULIUS VOGEL Recorder: NEIL L. HAYNES ... surplus for quite a while as a way to support his annuity business. He called to say that Sunset really ought ...- Authors: John H Flittie, Neil Haynes, Jay Jaffe, Frederick S Townsend, Julius Vogel, Harry D. Garber
- Date: Jun 1985
- Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Public Policy
-
Managing Currency Risks
as the financial markets in countries such as the U.S. or any of the coun- tries of the European union ... investment-gradeor industrialcountries. Legalrisk inthe U.S. is relativelyhigh, particularlyinthe field of productliability ...- Authors: Camilo Salazar, Richard D Long, Steve R Lindo
- Date: Apr 1994
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
-
Asset Modeling I
how good a predictor is your model of lapses, mortality, expenses, and premium income? On the asset ... models of lapsation and mortality. There may be some subtle dependence of mortality or morbidity on interest ...- Authors: John E Heinmiller, Joseph M Rafson, Peter Fitton
- Date: Jan 1996
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Modeling & Statistical Methods>Asset modeling
-
From Subprime Crisis to Risk Management
Rock, the big U.S. mortgage lender Countrywide Financial, Bears Stearns itself, a U.S. regional lender ... Setup of a perfect Storm In order to prevent the U.S. economy from going into recession after the dot-com ...- Authors: Daniel Hui
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics>Financial economics; Finance & Investments; Global Perspectives
-
Practitioners' Forum
our enterprise since we have a lot of variable annuity business) is relying on a lot of profit coming ... six talking about the impacts of key deferred annuity assumptions. The leader of that particular session ...- Authors: Errol Cramer, James Hohmann, W. Michael Pressley, Stephen A J Sedlak
- Date: Jan 1996
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Modeling & Statistical Methods
-
Asset Modeling II
Asset Modeling II 1996 Valuation Actuary Symposium. This session about asset modeling discussed ... You can accrue 8% on the real estate, although that;s an approach with particular problems. Some combination ...- Authors: John E Heinmiller, Joseph M Rafson, Peter Fitton
- Date: Jan 1996
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Modeling & Statistical Methods>Asset modeling
-
Credit Risk Study
Credit Risk Study 1994 SOA Spring Meeting, Orlando. This session on credit risk presented a comparative ... the computer by pressing the :::::: : i send (S) button. The other buttons refer to: clear (C), help ...- Authors: Warren Luckner, Arnold Shapiro, Kin O Tam, Walter C Barnes
- Date: Apr 1994
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments