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Solvency II and U.S. Equivalence
Solvency II and U.S. Equivalence This article discusses the impact of increasing activity with respect ...- Authors: Patricia Matson, Application Administrator
- Date: Aug 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Spending Retirement on Planet Vulcan: The Impact of Longevity Risk Aversion on Optimal Withdrawal Rates
R I S K R E S P O N S E Risk management | DECEMBER 2011 | 25 C H A I R S P E R S O N ’ S C O ... O R N E RR I S K R E S P O N S E LITERATURE ON RETIREMENT SPENDING RATES Within the community of retirement ...- Authors: Moshe Arye Milevsky, Application Administrator
- Date: Dec 2011
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
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Market Risk Premium Used in 56 Countries in 2011: A Survey with 6,014 Answers
(see table 1). We would like to sincerely thank everyone who took the time to answer us. Table 2 contains ... of the answers for Spain. R I S K Q U A N T I F I C AT I O N Table 1. MRP used in 2011: 6,014 answers ...- Authors: Application Administrator, Application Administrator, Application Administrator
- Date: Dec 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Finance & Investments; Global Perspectives
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Requirements to Make the Housing Asset a Viable Retirement Asset
private sector firms offering the product. The U.S. market is disproportionately larger with many private ... at an annual rate of 3 percent. The following table shows the impact on the house equity at termination ...- Authors: Application Administrator
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Pensions & Retirement>Pension investments & asset liability management
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An ERM Approach to Income Tax Risk
28 | MArCh 2009 | Risk Management R i s k Q U a n t i F i c at i o n hiGh level moDel of an ... that it needs $10 of economic capital. XYZ Corp.’s economic balance sheet looks like this: Assets Liabilities ...- Authors: Application Administrator
- Date: Mar 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Financial Reporting & Accounting>Fair value accounting
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Summary of paper entitled 'Variance of the CTE Estimator'
76 0.77 1.06 0.19% Some key takeaways from this table are: Any given trial provides a reasonable estimate ... behaviours and practical problems facing insurers. A S to repeat the run process hundreds of time in order ...- Authors: Application Administrator, Geoffrey Hancock
- Date: Aug 2008
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Modeling & Statistical Methods>Conditional Tail Expectation
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Risk Management: Buyer Beware!
R I s k M a n a g e M e n T: the current financial crisis, lessons learned and future implications ... loan, and possibly more. Again, the capital provider(s) may change, but the overall amount cannot be less ...- Authors: Application Administrator
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management