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Down But Not Out: A Cost of Capital Approach to Fair Value Risk Margins
Down But Not Out: A Cost of Capital Approach to Fair Value Risk Margins This paper develops a conceptually rigorous formulation of the cost of capital method for estimating margins for mortality, ...- Authors: B John Manistre
- Date: Sep 2014
- Competency: Leadership>Thought leadership
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Risk measurement - ERM