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Risk-Relevant Resources
Risk-Relevant ... Resources A discussion of risk-relevant resources available at the Society of Actuaries Risk Management ... modeling;Enterprise risk management=ERM;Risk measurement; 10472 7/1/2003 12:00:00 AM ...- Authors: Society of Actuaries
- Date: Jul 2003
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Product Matters!
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM
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Target Volatility Fund: An Effective Risk Management Tool for VA?
smooth return but also as a way to manage risks of the VA guarantees. Contrary to existing research which ... allocation, this article shows that because of the existence of market jump risk, target volatility strategy ...- Authors: Yuhong Xue
- Date: Oct 2012
- Competency: Leadership>Thought leadership; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Product Matters!
- Topics: Annuities>Variable annuities; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Asset allocation; Life Insurance>Investment strategy - Life Insurance; Modeling & Statistical Methods>Scenario generation