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Value-At-Risk, Risk-Based Surplus, and C-3 Risk-Based Capital
Value-At-Risk, Risk-Based Surplus, ... Totals Synergy Correlated Total VAR 83 38 17 3 92 -3 89 Then, finally, applying a risk ... Correlated Total Risk-Adjusted Value = 83 38 17 3 92 -3 89 47 l0 2 0 59 -4 ...- Authors: Michael J Hambro, Alastair G Longley-Cook, David Sandberg, Douglas A George
- Date: Jan 1998
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Modeling & Statistical Methods; Public Policy
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The Financial Reporter
page 15 MARCH 2001 THE FINANCIAL REPORTER PAGE 17 two otherwise identical policies, where the only ... statement instructions, the instruction for line 17 (“Accident and Health Premiums Due and Unpaid”) in ...- Authors: Michael Eckman, Kenneth W Faig, David Hippen, Alastair G Longley-Cook, Thomas Nace, David Sandberg, Raymond Ted Schlude, Richard E Shaw, Jeyaraj Vadiveloo, Michael Sherrill
- Date: Mar 2001
- Publication Name: The Financial Reporter
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Risk Management at the Corporate Level
Risk Management at the Corporate Level Presented at May 2002 Spring Meeting. Panelists identify the risks ... to be Risk Management at the Corporate Level 17 included. So, as actuaries, we are not alone ...- Authors: Warren Loftis, Alastair G Longley-Cook, David Sandberg, Andrew M Erman, Steeve Jean
- Date: May 2002
- Competency: Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management
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Phase 2 of the C-3 Project Update
Phase 2 of the C-3 Project Update Presented at May 2002 Spring Meeting. Discusses the status of the second ... together. Phase 2 of the C-3 Project Update 17 If you just take the lognormal generator, you're ...- Authors: Alastair G Longley-Cook, David Sandberg, Daniel Patterson
- Date: May 2002
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Annuities>Variable annuities; Enterprise Risk Management>Capital management - ERM; Finance & Investments>Investments; Global Perspectives; Life Insurance