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Making the Case for Economic Risk Capital and Risk-Adjusted Performance Measurement Frameworks
Making ... capital Making the Case for Economic (Risk) Capital 17 structures. This is becoming more interesting ... total company and a LOB basis 40% 7% 9% 15% 17% 12% Tot al Com pany & LOB Basis LOB Basis ...- Authors: Hubert B Mueller, Jose Siberon, Kevin Reimer
- Date: Jun 2004
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital
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Capital and Hedge Modeling for Variable Annuities
Capital and Hedge Modeling for Variable Annuities 17 manufacturing an option in the basement rather ...- 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