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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 ...- 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
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The Insurance Capital Standard (ICS) Moves Forward
addressing shocks to (for life companies): - Mortality - Morbidity - Longevity - Lapse - Expense ... non-life companies and six geographic regions (Europe, U.S./Canada, emerging markets) for diver- sification ...- Authors: R Thomas Herget
- Date: Mar 2017
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance; External Forces & Industry Knowledge>Internal forces and business performance; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments>Capital management - Finance & Investments
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The Fair Valuation of Insurance Liabilities: The Information Set Perspective
The Fair Valuation of Insurance Liabilities: The Information Set Perspective ongoing discussion ... considered whether or not it made economic sense for an annuity writer to initiate hedging activities in reac- ...- Authors: Michael F Davlin
- Date: Mar 2006
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: The Financial Reporter
- Topics: Economics>Financial economics; Enterprise Risk Management>Capital management - ERM; Finance & Investments>Capital management - Finance & Investments; Financial Reporting & Accounting>Fair value accounting