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  • Stochastic Immunization
    Stochastic Immunization From a session at a meeting of the Society of Actuaries held in San Diego, CA, June 22-23, 2000 A discussion of how stochastic modeling techniques can be used to ...

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    • Authors: Josephine Marks, Claus S Metzner, Scott E Navin, Steven Craighead, Frederick Slater, Jose Siberon
    • Date: Jun 2000
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Modeling & Statistical Methods>Stochastic models
  • Capital Requirements for Investment Risks - Regulatory, Rating Agency and Economic Approaches
    Capital Requirements for Investment Risks - Regulatory, Rating Agency and Economic Approaches From a session at the Spring meeting of the Society of Actuaries held in San Antonio, Texas, June ...

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    • Authors: Michael J O'Connor, Jeff Gimbel, Christian Shiemke, Jose Siberon, Nathan Hardiman
    • Date: Jun 2004
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Risk measurement - Finance & Investments; Financial Reporting & Accounting>Statutory accounting