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Asset-Liability Integration, Chapter 1: What Are Financial Intermediaries Paid For?
For? The creation of the short/long portfolio is the essence of the intermediation business. The result ... result is that the efficiency of use of capital in the economy is improved, and economic growth is facilitated ...- Authors: Krzysztof Ostaszewski
- Date: Jan 2003
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Finance & Investments>Asset liability management
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Asset-Liability Integration, Chapter 5: Out of Human Bondage
Asset-Liability Integration, Chapter 5: Out of Human Bondage Discussion of the insurance purchase decision for corporations ... using an ALM perspective of utilizing insurance to maximize the net present value of cash inflows minus out ...- Authors: Krzysztof Ostaszewski
- Date: Jan 2003
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Asset liability management
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Asset-Liability Integration, Chapter 8: Stochastic Management without Tears
optimize the economic value of the firm, subject to regulatory constraints, with the use of financial ... financial valuation of the firm’s balance sheet. Both the assets and liabilities can be perceived as derivative ...- Authors: Krzysztof Ostaszewski
- Date: Jan 2003
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Economic value
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Asset-Liability Integration, Chapter 4: Trading in Human Capital
Chapter 4: Trading in Human Capital Discussion of Human capital and its implicit asset and liability ... measure and provide products to help match up the timing of those cash flows. From Asset-Liability Integration ...- Authors: Krzysztof Ostaszewski
- Date: Jan 2003
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Asset liability management
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Asset-Liability Integration, Chapter 3: Why Did ALM Become Important?
discussion of how in recent years, the unpredictability of cash flows has become a bigger source of risk than ... than it was in the past for insurers. Includes a discussion of how some of the risk due to this unpredictability ...- Authors: Krzysztof Ostaszewski
- Date: Jan 2003
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Finance & Investments>Asset liability management
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Asset-Liability Integration, Chapter 7: Valuation of Derivative Securities
Integration, Chapter 7: Valuation of Derivative Securities Generally, the assets acquired by financial institutions ... determined by established capital markets. However, the firm's liabilities become customer's' ...- Authors: Krzysztof Ostaszewski
- Date: Jan 2003
- Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Finance & Investments>Asset liability management
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Asset-Liability Integration, Chapter 2: Defining Asset-Liability Management
Asset-Liability Integration, Chapter 2: Defining Asset-Liability Management An overview ... Asset-Liability Management An overview of the principles, underlying theories, and the various strategies employed ...- Authors: Krzysztof Ostaszewski
- Date: Jan 2003
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Finance & Investments>Asset liability management
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Asset-Liability Integration: Introduction
mission for the modern insurance industry, its place in the financial intermediation network, and the role of ... of Asset/Liability Management in that mission from the perspective of what is known about capital markets ...- Authors: Krzysztof Ostaszewski
- Date: Jan 2003
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset liability management
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Asset-Liability Integration, Chapter 6: ALM of Social Insurance
Asset-Liability Integration, Chapter 6: ALM of Social Insurance Discussion of the US Social security ... 6: ALM of Social Insurance Discussion of the US Social security system from the perspective of Asset ...- Authors: Krzysztof Ostaszewski
- Date: Jan 2003
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Asset liability management; Social Insurance>Social Security