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  • Capital and Hedge Modeling for Variable Annuities
    you care about the long-term statutory balance sheet. If you’re a company, you may very well care about ... 5 that if you’re not diversified, we don’t care how much capital you hold, it’s inadequate, you ...

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    • Authors: Hubert B Mueller, Application Administrator, Ulrich Stengele
    • Date: Jan 2005
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Modeling & Statistical Methods>Stochastic models
  • AERF
    AERF Article AERF in The Actuary, May 1979, Volume 13, Number 5 Asset liability management=ALM;Asset ... Secretary of HEW has appointed a Project Director to direct the activities of a group now called the Universal ...

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    • Authors: Application Administrator
    • Date: May 1979
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Results-Oriented Solutions>Actionable recommendations; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: The Actuary Magazine
    • Topics: Finance & Investments>Capital management - Finance & Investments; Modeling & Statistical Methods>Asset modeling
  • An Alternative to Capital Allocation
    re  10  largely—and most critically—beyond direct control of management.  However, when  the cap ...  since each of the portfolios on the efficient frontier is a direct  combination of the available investments, the ...

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    • Authors: Application Administrator, Dan Isaac
    • Date: Apr 2006
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Finance & Investments>Capital management - Finance & Investments
  • Managing Risk-Based Capital [RBC]
    Managing Risk-Based Capital [RBC] Panelists discuss managing RBC through product management ... DCUKURQKPVU TABLE 5 ALTERNATE INVESTMENT STRATEGIES Direct Equity vs. Equity Derivatives (swaps, futures) ...

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    • Authors: Josephine Marks, Bradley M Smith, Application Administrator
    • Date: Oct 1997
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Capital management - Finance & Investments