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A Shortcut to Calculating Return on Required Equity and its Link to Cost of Capital
100% 10% 30% 10% 8% 250% 85% 75% -3% 8% Long-Term Care 104% 25% 19% 9% 12% 300% 75% 80% 8% 5% Health ... dental lines but could be increased for long-term care and health. The remaining sections will discuss ...- Authors: Nicholas Jacobi
- Date: Feb 2016
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Capital management - Finance & Investments
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An Alternative to Capital Allocation
re 10 largely—and most critically—beyond direct control of management. However, when the cap ... since each of the portfolios on the efficient frontier is a direct combination of the available investments, the ...- Authors: Application Administrator, Dan Isaac
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments>Capital management - Finance & Investments
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The Optimal Strategy and Capital Threshold of Multi-period Proportional Reinsurance
Introduction Reinsurance is the transfer of risk from a direct insurer to a second insurance company, the reinsurer ... 2005, 2:142-160. [21] Chan, W. and Zhang, L., Direct derivation of finite-time ruin probabilities in ...- Authors: Ken Seng Tan, Zhongfei Li, Jianfa Cong
- Date: Nov 2010
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments