1 - 2 of 2 results (0.56 seconds)
Sort By:
  • Risks and Rewards Newsletter, August 1999, Issue No. 33.
    Stochastic Modeling for Segregated Fund/Variable Annuity Products by Craig Fowler .................... ... about the years 1988 through 1994. 1. Floating rate U.S. corporate loans yielded risk-adjusted returns greater ...

    View Description

    • Authors: Nancy Bennett, Nino A Boezio, Douglas Doll, Paul Donahue, Luke Girard, Peter Tilley, Mark Bursinger, Anthony Dardis, Craig Fowler, Frank Grossman, Edwin A Martin, William L Babcock, Mark S Tenney, Scott A Martin, Antero Ranne, Alton Cogert, Cecilia Green, Michael Murphy, Anne Chamberlain Shaw
    • Date: Aug 1999
    • Publication Name: Risks & Rewards
  • Value-at-Risk, Risk-Based Surplus, and RBC C-3 Prescribed Testing
    Value-at-Risk, Risk-Based Surplus, and RBC C-3 Prescribed Testing This presentation is an ... existing and emerging risk evaluation techniques to one’s company or client circumstances. Discussion from ...

    View Description

    • Authors: Nancy Bennett, Michael J Hambro, Douglas A George, Anthony Dardis
    • Date: Sep 1999
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Risk measurement - ERM