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  • Innovative Investment Vehicles: Modeling Considerations
    Innovative Investment Vehicles: ... session at the 2000 Valuation Actuary Symposium held in Washington DC, September 14-15, 2000 Discussion ... structure;Credit risk;Data quality; 18063 9/14/2000 12:00:00 AM ...

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    • Authors: Catherine Ehrlich, Frederick W Jackson, William Zehner, David J Merkel
    • Date: Sep 2000
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments
  • Management Uses of Cash-Flow Testing
    Management Uses of Cash-Flow ... session at the 2000 Valuation Actuary Symposium held in Washington DC, September 14-15, 2000 In this ... quality;Dividends;Interest rate risk; 17725 9/14/2000 12:00:00 AM ...

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    • Authors: Willard Rinehimer, Robert Buckner, Robert Welander
    • Date: Sep 2000
    • Competency: Communication; External Forces & Industry Knowledge>Actuarial theory in business context; Relationship Management>Relationships and trust; Results-Oriented Solutions>Actionable recommendations; Strategic Insight and Integration>Influence decisions
    • Topics: Finance & Investments>Asset liability management; Financial Reporting & Accounting>Statutory accounting; Modeling & Statistical Methods
  • Testing for How Much Surplus a Company Needs to Cover the Risk it Accepts
    are shorter than l iabi l i t ies. Second, d i s in termediat ion risk exists if assets are longer ... the kind possible with a f ixed l iabi l i ty s t ream, is not possible for in teres t - sens i t ...

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    • Authors: Stanley B Tulin
    • Date: Jan 1985
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments