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Global Economic Risks
Global Economic Risks Discusses the influences that foreign economies have on the U.S. economy and the ... the risks that those influences create for the U.S. life insurance industry. Global markets;Macroeconomics; ...- Authors: Application Administrator
- Date: Aug 2006
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: The Actuary Magazine
- Topics: Economics>Macroeconomics; Enterprise Risk Management>Capital markets; Global Perspectives
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The Actuary Vol. 31, No. 7 Value At Rick - New Tool Focuses The Hunt For Built-In Risk
The Actuary Vol. 31, No. 7 Value At Rick - New Tool Focuses The Hunt For Built-In Risk This article ... discusses value at risk, VaR, and VaR modeling of the bank's portfolios that would recognize diversity ...- Authors: Harry H Panjer, Harry S Panjer
- Date: Sep 1997
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Capital markets; Financial Reporting & Accounting; Modeling & Statistical Methods
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Hedging Variable Annuities: A Dealer's Perspective
Dealer's Perspective A focus on the capital markets perspective and some of the products dealers offer to hedge ... mitigate capital costs and tail exposure risks. From The Actuary Magazine, April/May 2005 Derivatives;Variable ...
- Authors: Edward A Mirsepahi
- Date: Apr 2005
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Capital markets