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The Actuary Vol. 31, No. 7 Value At Rick - New Tool Focuses The Hunt For Built-In Risk
The Actuary Vol. 31, No. 7 Value At Rick - New Tool Focuses The Hunt For Built-In Risk This ... value at risk, VaR, and VaR modeling of the bank's portfolios that would recognize diversity and hedging ...- Authors: Harry H Panjer, Harry S Panjer
- Date: Sep 1997
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Capital markets; Financial Reporting & Accounting; Modeling & Statistical Methods
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Financial Services In The 21st Century: An Opportunity For Actuaries
1980s and direct competition from insurers with annuity products that had favorable tax status in many ... thc former Soviet Union. j T t matches them with U.S. Iirms to provide a hands-on training program ...- Authors: Harry H Panjer, Harry S Panjer
- Date: Jan 1995
- Competency: Strategic Insight and Integration>Big picture view
- Publication Name: The Actuary Magazine
- Topics: Global Perspectives>Global markets