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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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An Empirical-Based Approach for Optimal Reinsurance
An Empirical-Based ... 0 1000 2000 3000 4000 5000 6000 0 1000 2000 3000 4000 5000 6000 1) pi = 80 0 1000 2000 3000 4000 ... 1000 2000 3000 4000 5000 6000 2) pi = 200 0 1000 2000 3000 4000 5000 6000 0 1000 2000 3000 ...- Authors: Ken Seng Tan, Chengguo Weng
- Date: Aug 2009
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Modeling & Statistical Methods; Reinsurance
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Financial Market Volatility: Modeling and Management
they had, particularly in the fixed deferred-annuity marketplace. So, staying low isn't where you want ... rate-competitive disadvantage, particularly for annuity and UL blocks. So, you either subsidize rates because ...- Authors: Francis Sabatini, Application Administrator, Aleksandar Kocic
- Date: Jun 2004
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Risk measurement - Finance & Investments; 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