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Testing for How Much Surplus a Company Needs to Cover the Risk it Accepts
Testing for How Much Surplus a Company Needs ... RATE 3% 3 1Z 44 -1 .00% 0 13% 1.00 0 17 3.00 0 35 5.00 0 65 -Z74- basis points ... 29 27" 28" 23" 21" r~ LLJ .~ 19- Z 17- 18" :Z) r,.) . _113 go 7- 8- 3- ...- Authors: Stanley B Tulin
- Date: Jan 1985
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments
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C-3 Risk
C-3 Risk ... reba lance the port fo l io every quar ter m-17 to mainta in the durat ion match. The company ... 38 11.78 19 15.34 15.Z7 15.15 15.10 Z1 18.Z7 17.Z7 16.9Z 16.4Z aCurrent curve. Tn-zz TABLE ...- Authors: Peter B Deakins, Stanley B Tulin
- Date: Jan 1987
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Asset liability management; Modeling & Statistical Methods