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  • Challenges of Managing Interest Rate Risk: Part 5—How to get the Most Insight out of a Company's Assets and Liabilities

    Challenges of Managing Interest Rate Risk: Part 5—How to get the Most Insight out of a Company's Assets and Liabilities This article will examine four approaches under two different methods ...

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    • Authors: Dariush Akhtari
    • Date: Dec 2024
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Economic value
  • Challenges of Managing Interest Rate Risk: Part 3—How to get the Most Insight out of a Company’s Assets and Liabilities

    Challenges of Managing Interest Rate Risk: Part 3—How to get the Most Insight out of a Company’s Assets and Liabilities To address non-parallel movement in the interest rates the concept of ...

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    • Authors: Dariush Akhtari
    • Date: Jun 2024
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic value
  • Défis relatifs à la gestion du risque de taux d’intérêt : Partie 3—Comment tirer le meilleur parti de l’actif et du passif d’une société

    Défis relatifs à la gestion du risque de taux d’intérêt : Partie 3—Comment tirer le meilleur parti de l’actif et du passif d’une société To address non-parallel movement ...

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    • Authors: Dariush Akhtari
    • Date: Jun 2024
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic value
  • A novel approach to valuing an insurance company’s economic surplus

    A novel approach to valuing an insurance company’s economic surplus This paper provides a novel approach to the valuation of the market value of economic surplus that is stable and immune from “ ...

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    • Authors: Dariush Akhtari
    • Date: Aug 2019
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Asset liability management; Finance & Investments>Economic capital; Finance & Investments>Economic value
  • A novel approach to valuing an insurance company’s economic surplus

    A novel approach to valuing an insurance company’s economic surplus This paper provides a novel approach to the valuation of the market value of economic surplus that is stable and immune from “ ...

    View Description

    • Authors: Dariush Akhtari
    • Date: Aug 2019
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Asset liability management; Finance & Investments>Economic value; Finance & Investments>Embedded value
  • Défis relatifs à la gestion du risque de taux d’intérêt : Partie 5—Comment tirer le meilleur parti de l’actif et du passif d’une société

    Défis relatifs à la gestion du risque de taux d’intérêt : Partie 5—Comment tirer le meilleur parti de l’actif et du passif d’une société This article will examine four ...

    View Description

    • Authors: Dariush Akhtari
    • Date: Dec 2024
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Economic value