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Session 7: C-ROSS Phase II – Credit Risk and Market Risk
Session 7: C-ROSS Phase II – Credit Risk and Market Risk The key tasks of credit risk capital ... 债和计量利差风险的资产。 寿险采用情景法 历史情景法无法较好反映利率扭曲上升和下降情况 选用动态多因子模型(Dynamic Nelson Segal)对资产端 利率波动进行拟合,效果更佳,且对市场中产生波动的 不同影 ...- Authors: Xin Liu
- Date: Jul 2019
- Competency: Communication; Professional Values; Relationship Management; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Actuarial Profession; Experience Studies & Data; Public Policy; Technology & Applications
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Session 2B: Building Portfolios for Retirement
Session 2B: Building Portfolios for Retirement Learn industry best practices including challenges ... realised volatility of the portfolio due to the dynamic strike methodology keeping the protection relevant ...- Date: Jul 2019
- Competency: Communication; External Forces & Industry Knowledge; Leadership; Professional Values; Relationship Management; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Pensions & Retirement; Environment
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The Practicing Investment Actuary
much more complicated exercise that involves a dynamic strategy that could potentially use derivatives ... starting to either execute or seriously study dynamic hedging. For example, they're looking at treating ...- Authors: Daniel Manghirmalani, Richard S Mattison, Jeffrey Johnson, Kenneth Mungan
- Date: Oct 2002
- Competency: Relationship Management
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Investment Manager Searches for Insurance Companies
Investment Manager Searches for Insurance Companies From a session at the Spring regional ... management;Capital markets=Stock market;Cash flow testing;Dynamic simulation models;Investment policy;Investment ...- Authors: Frederick W Jackson, Victor Modugno, Ronald S Oldenkamp, Michael J Christ
- Date: May 1999
- Competency: External Forces & Industry Knowledge>External forces and business performance; Relationship Management
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments
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Organizing The Product Development Function
While the process is structured, it is also dynamic and flexible enough to deal with major new products ... summary, the product development process is a dynamic process. It's flexible. It doesn't always work ...- Authors: Robert A Cook, Richard W Kling, Robert Likins, Richard C Schwartz, Gerald C Teig
- Date: May 1986
- Competency: Relationship Management
- Publication Name: Record of the Society of Actuaries
- Topics: Actuarial Profession>Management skills