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Cash Flow Analysis: A New Approach to Understand and Manage Risk
Cash Flow Analysis: A New Approach to Understand and Manage Risk From the 1985 Valuation Actuary Symposium Discussion ... ;Credit risk;Data quality;Interest rate risk;Mortality risk; 18685 1/1/1985 12:00:00 AM ...- Authors: James A Geyer, Michael E Mateja
- Date: Jan 1985
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset liability management; Financial Reporting & Accounting>Statutory accounting; Modeling & Statistical Methods
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Regime-Switching Portfolio Replication
1 Investment Guarantees Portfolio Replication The S&P 500 2 Regime Switching Portfolio Replication Hidden ... Portfolio Replication Portfolio Replication The S&P 500 Long-Term Guarantees Contract: Long-term Equity ...- Authors: R Keith Freeland, Mary Hardy, Matthew Charles Till
- Date: Jul 2009
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management; Finance & Investments>Asset liability management; Modeling & Statistical Methods