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Risk Aggregation and Risk Magnification
Risk Aggregation and Risk Magnification Risk Magnification does exist and needs to be considered ... inflation-index attached. This product has two primary risk elements from insurance carrier’s perspective ...- Authors: Feng Sun
- Date: Mar 2017
- Competency: Leadership>Influence; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Pricing and Risk Management of Variable Annuities with Multiple Guaranteed Minimum Benefits
Pricing and Risk Management of Variable Annuities with Multiple Guaranteed Minimum Benefits This ... present value of distributable earnings was the primary metric, with the probability distribution of ...- Authors: Feng Sun
- Date: Oct 2006
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Actuarial Practice Forum
- Topics: Annuities>Variable annuities; Modeling & Statistical Methods>Asset modeling; Modeling & Statistical Methods>Dynamic simulation models