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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