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Management of Insurance Company Risk
spread pressure issue is obviously an important dynamic for any company doing this type of testing. For ... of time each year trying to understand how that dynamic has changed, and to look at different stress scenarios ...- Authors: David Carlson, Gerald A Lockwood, Alastair G Longley-Cook, H Shumrak, David W Morris, Kenneth S Roberts
- Date: Jun 1997
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management
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Surplus Management
capital measures, and likely in the near future, dynamic solvency testing. These subjects have all been ... theory applications to cash-flow testing and dynamic solvency testing, and give some implications of ...- Authors: David Carlson, Charles D Friedstat, Alastair G Longley-Cook, Edward Robbins
- Date: Sep 1994
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Capital management - ERM