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Taking Stock: Are We Setting Ourselves Up for High Inflation?
dramatically over the course of several hours. The U.S. Federal Reserve announced another policy initiative ... will result in keeping interest rates low. The U.S. Federal Reserve for example (as shown in Figure ...- Authors: Nino A Boezio
- Date: Jun 2020
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Public Policy
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Capital Allocation in Insurance: Economic Capital and the Allocation of the Default Option Value
(L (T )− V (T ))+ Equity S +D h V (T )− L (T ) + (L (T )− V (T ))+ i Table 1: Total Insurer Economic ... (T )− Li (T ) + Li (T ) µ 1− V (T )L(T ) ¶+# Table 2: Internal Balance Sheet for Line of Business i ...- Authors: Michael Sherris, John van der Hoek
- Date: Sep 2008
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Investment strategy - Finance & Investments