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Insurance Risk Management at Life Insurers: Dynamically Managing Economic Cycles
Insurers: Dynamically Managing Economic Cycles This article discusses how the industry as a whole is revisiting ... revisiting its risk management strategies in the wake of the financial crisis. Asset liability management=ALM;Discount ...- Authors: Larry Rubin, Xiaokai Shi
- Date: Jun 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management
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What is a Robust Level of Risk Capital?
What is a Robust Level of Risk Capital? Political figures and journalists have tended to blame deregulation ... for the credit crisis. However, we would like to suggest that these were not the primary cause of the ...- Authors: Larry Rubin, Xiaokai Shi
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Derivatives in Insurance Products
Derivatives in Insurance Products This session 75PD of the New Orleans Annual Meeting analyzes derivatives ... techniques used to hedge the derivative exposure. From the Record of the Society of Actuaries, Volume 27 ...- Authors: Michael J Hambro, Larry Rubin
- Date: Oct 2001
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management