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Actuarial Review of Insurer Insolvencies and Future Preventions – Phase 1
Actuarial Review of Insurer Insolvencies and Future Preventions – Phase 1 This study is intended ... of Actuaries 2.3 Additional Analysis Another dynamic of the risk factors that may merit future research ...- Authors: David Heppen, Patricia Matson, Anna bondyra
- Date: Jan 2018
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>General business skills
- Topics: Enterprise Risk Management>Financial management; Finance & Investments>Asset liability management
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The Growing Demand for More Robust Economic Scenario Generators
The Growing Demand for More Robust Economic Scenario Generators Reviews basic desirable ... contracts, managing derivatives hedging programs and dynamic asset allocation strategies, and calculating capital ...- Authors: Ken Griffin, Hal Warren Pedersen
- Date: Aug 2016
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset liability management
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The Far East: Stepping Up
The Far East: Stepping Up This article delves into the challenges and opportunities of the ... complex rules around valuation interest rates and dynamic solvency testing. In China, a new solvency frame- ...- Authors: Frederick Yiu Fai Ngan, Eric Alan Forgy, Michael Kwan Yu Chan
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Investments
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Global Variable Annuity Relected in New Zealand Product Design
Global Variable Annuity Relected in New Zealand Product Design New Zealand is about to launch its ... a phased introduction of solvency credits for dynamic hedging. As there was no local experience, we ...- Authors: Murray Alan Hilder, Ralph Stewart
- Date: Jan 2016
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: International News
- Topics: Annuities>Capital - Annuities; Annuities>Guaranteed living benefits; Annuities>Individual annuities; Annuities>Investment strategy - Annuities; Annuities>Marketing and distribution - Annuities; Annuities>Policyholder behavior - Annuities; Annuities>Pricing - Annuities; Annuities>Reserves - Annuities; Annuities>Product development - Annuities; Annuities>Variable annuities; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Derivatives; Finance & Investments>Investment policy; Finance & Investments>Investments
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Asset-Liability Integration, Chapter 4: Trading in Human Capital
Asset-Liability Integration, Chapter 4: Trading in Human Capital Discussion of Human capital ... Asset-Liability Integration, M-FI02-1. Derivatives;Dynamic simulation models;Marketing and distribution; ...- Authors: Krzysztof Ostaszewski
- Date: Jan 2003
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Asset liability management
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Asset-Liability Integration, Chapter 5: Out of Human Bondage
provided and required by future business. This dynamic valuation perspective, in fact, has been fully ... investigation, note that, if we do fully incorporate such dynamic valuation approach into our analysis of the firm’s ...- Authors: Krzysztof Ostaszewski
- Date: Jan 2003
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Asset liability management
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Innovative Investment Vehicles: Modeling Considerations
Innovative Investment Vehicles: Modeling Considerations From a session at the 2000 Valuation ... our group. Another piece of evidence of the dynamic nature of these markets is that equity participation ...- Authors: Catherine Ehrlich, Frederick W Jackson, William Zehner, David J Merkel
- Date: Sep 2000
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments
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C-3 Risk
investment s t ra tegy can be e i ther dynamic or f ixed. In dynamic st rateg ies , investment and l iquidat ... terest -sens i t ive products are examples of dynamic st rategies . As with any model, once the interest ...- Authors: Peter B Deakins, Stanley B Tulin
- Date: Jan 1987
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Asset liability management; Modeling & Statistical Methods
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Methods of Analyzing Cash Flows to Test for Reserve Adequacy
Methods of Analyzing Cash Flows to Test for Reserve Adequacy This paper was published as chapter ... annuit ies under the Dynamic Valuat ion Law. New York's vers ion of the Dynamic Valuat ion Law II-13 ...- Authors: Joseph J Buff, James A Geyer, Richard M Wenner
- Date: Jan 1987
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Asset liability management
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Testing for How Much Surplus a Company Needs to Cover the Risk it Accepts
a synthet ic option approach of an ongoing dynamic duration match? The next step is building an ... either extreme. The position can be made even more dynamic, but it is always keyed off of where you end ...- 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