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3B: Insurance Company Investment Risk Management – What Remains to be Addressed
3B: Insurance Company Investment Risk Management – What Remains to be Addressed Investment risk management has become a core competency of insurance companies, and much has been discussed on this ...- Authors: Tully Sun Cheng, Poojan Jitendra Shah, Liang Zhang, Robert McGinley
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>External forces and business performance
- Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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Implementation of Arbitrage-free Discretization of Interest Rate Dynamics and Calibration via Swaptions and Caps in Excel VBA
Implementation of Arbitrage-free Discretization of Interest Rate Dynamics and Calibration via Swaptions and Caps in Excel VBA We consider Libor market model and calibration process. We estimate ...- Authors: Ohoe Kim, Swathi D Gaddam
- Date: Jan 2007
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Economics>Financial economics; Finance & Investments>Derivatives; Modeling & Statistical Methods>Asset modeling; Modeling & Statistical Methods>Stochastic models
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Financial Economics vs. Traditional Actuarial Methods/ Back to Basics: Risk Neutral vs. Real World
Financial Economics vs. Traditional Actuarial Methods/ Back to Basics: Risk Neutral vs. Real World Presented at May 2005 Spring Meeting. This session examines financial, economic and ...- Authors: Graham D Ireland, Tamara Burden, Julia Lynn Wirch-Viinikka
- Date: May 2005
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Financial economics; Finance & Investments>Risk measurement - Finance & Investments
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General Session 1: Keynote Economic Address
General Session 1: Keynote Economic Address Investment opportunities are driven by events in the economy and how participants in the financial markets react to those events. This keynote address ...- Authors: Avni Shah
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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Uncle Joes Plan to Retire
Uncle Joes Plan to Retire This is a short story on the retirement income calculator. Assumptions;Financial planning;Retirement planning; 6747 2/22/2006 12:00:00 AM ...- Authors: William Leslie
- Date: Feb 2006
- Competency: External Forces & Industry Knowledge
- Topics: Economics>Financial economics; Finance & Investments; Modeling & Statistical Methods>Simulation; Pensions & Retirement; Technology & Applications>Software
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4A: Maintaining A Pension Plan Long-Term: Hedging the Risks
4A: Maintaining A Pension Plan Long-Term: Hedging the Risks In this session, we will explore investment solutions that aim to maintain the long-term viability of a pension plan, with ...- Authors: Alexander Pekker, Christian Robert
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments
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General Session 2: Expert Panel Discussion on Investment Trends and Opportunities
General Session 2: Expert Panel Discussion on Investment Trends and Opportunities In this session, senior pension and insurance investment professionals will share their thoughts on current ...- Authors: Kelly Featherstone, Michelle Moloney, Eduard van Gelderen
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics>Financial economics; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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From Subprime Crisis to Risk Management
From Subprime Crisis to Risk Management This article addresses the difficulties of risk modeling in a poor economic environment. The problems include imperfect vendors of data, facing events ...- Authors: Daniel Hui
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics>Financial economics; Finance & Investments; Global Perspectives