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Practical Aspects of Managing Investment Risks
our products alone, leaving out ex- penses and mortality for now, I believe that as an industry we've decided ... One is the credit risk. We can assume that the U.S. Treasury is not going to go bankrupt. They may ...- Authors: Diane Wallace, Jay A Novik, Owen Whitby, Dale B Wolf, Norman E Mains
- Date: May 1987
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Risk measurement - Finance & Investments