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  • Financial Economics vs. Traditional Actuarial Methods/ Back to Basics: Risk Neutral vs. Real World
    Meeting. This session examines financial, economic and traditional actuarial methodological approaches ... Derivatives;Hedge funds;Investment strategy;Market value of assets;Policyholder behavior;Risk adjustment;Stochastic ...

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    • Authors: Graham D Ireland, Tamara Burden, Julia Lynn Wirch-Viinikka
    • Date: May 2005
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Economics>Financial economics; Finance & Investments>Risk measurement - Finance & Investments
  • Value-at-Risk for Risk Portfolios
    paper, the author uses simple risk portfolios to discuss the abilities and shortcomings of the current ... methodologies which can be used to facilitate the aggregation of VaR measures. Statistical methods;Value ...

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    • Authors: Julia Lynn Wirch-Viinikka
    • Date: Jan 1998
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Actuarial Research Clearing House
    • Topics: Enterprise Risk Management>Risk measurement - ERM
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