1
-
10
of
16
results (0.72 seconds)
Sort By:
-
Modeling Political Risk Insurance: Utility Maximization Perspective
Modeling Political Risk Insurance: Utility Maximization Perspective In this paper, we introduce ... political risk variable, d, to measure risk of foreign direct investment FDI. The political risk variable has ...- Authors: Min-Ming Wen, Chao-Chun (Vicki) Leng
- Date: Sep 2008
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
-
Annuity Valuation with Dependent Mortality
probabilities for more than two annuitants can be done by direct extensions of the methods of this paper. We focus ... where X and Y represent the ages at death of the primary and secondary annuitant, respectively. In joint ...- Authors: Jacques F Carriere, Edward Frees, Emiliano Valdez
- Date: May 1995
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Annuities>Pricing - Annuities; Experience Studies & Data>Mortality; Finance & Investments>Risk measurement - Finance & Investments
-
Recurrence Relations in Life Contingencies
mδ(·) = ν mδ(·) = ν n→ ∞ n→ ∞ n→ ∞ n→ ∞ Primary Relationships Figure 3 Term Insurances The four ... column. The top two recurrences are designated as primary relationships as the others can be derived starting ...- Authors: Nariankadu Shyamalkumar
- Date: Sep 2008
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Experience Studies & Data>Mortality; Finance & Investments>Risk measurement - Finance & Investments; Technology & Applications>Analytics and informatics
-
An Investment Actuary's Approach to ALM
defined in terms of the spot rates themselves, a direct solution which fo l lows the Whitaker- Henderson ... factors. It would certainly be more satisfying if a direct solution could be achieved which applied the smoothness ...- Authors: Application Administrator
- Date: Jan 1995
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Risk measurement - Finance & Investments
-
Risk Theory and Partially Non-Consequential Decisionmaking
the causal nexus of the choice itself. RT has direct normative applications in those qenuinely tactical ... conditioning, observation, imitation, or as a result of direct teachinq." (P. 7) The cultural selection process ...- Authors: Alan D Biller
- Date: Jan 1986
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Actuarial Research Clearing House
- Topics: Actuarial Profession>Professional development; Finance & Investments>Risk measurement - Finance & Investments
-
Credibility Using Copulas
(loss) distribution. In this work, we develop a direct link between credibility and loss distributions ... Gamma distribution. Moreover, it also gives a direct method for incorporating covariate (explanatory) ...- Authors: Edward Frees, PING WANG
- Date: Sep 2008
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Bayesian methods; Modeling & Statistical Methods>Stochastic models
-
Preliminary Analysis of Pet Insurance Data
Preliminary Analysis of Pet Insurance Data This paper examines claim transaction data as ... age and breed pattern of diagnoses for veterinary care events in insured dogs during 1996. Veterinary Record ...- Authors: Jeffrey S Pai, Kevin Shand, Xikui Wang
- Date: Sep 2008
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Finance & Investments>Risk measurement - Finance & Investments
-
Effective Risk-Based Decision Making: ORSA and Beyond
Effective Risk-Based Decision Making: ORSA and Beyond In this essay, we focus on the “Prospective ... objectives, what are the metrics that they really care about? For companies with an enterprise risk policy ...- Authors: Mark Scanlon, Guillaume Briere-Giroux
- Date: May 2012
- Competency: Leadership>Thought leadership; Results-Oriented Solutions; Strategic Insight and Integration
- Topics: Actuarial Profession>Best practices; Enterprise Risk Management; Finance & Investments>Economic capital; Finance & Investments>Risk measurement - Finance & Investments
-
The Optimal Strategy and Capital Threshold of Multi-period Proportional Reinsurance
Introduction Reinsurance is the transfer of risk from a direct insurer to a second insurance company, the reinsurer ... 2005, 2:142-160. [21] Chan, W. and Zhang, L., Direct derivation of finite-time ruin probabilities in ...- Authors: Ken Seng Tan, Zhongfei Li, Jianfa Cong
- Date: Nov 2010
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
-
Theory of Stochastic Mortality and Interest Rates
Theory of Stochastic Mortality and Interest Rates Statistical properties of interest, annuity ... functions. Explicit knowledge of the mgf will allow direct evaluation of such moments. Such moments are ...- Authors: Harry H Panjer, UNKNOWN David Bellhouse
- Date: Aug 1978
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Actuarial Research Clearing House
- Topics: Experience Studies & Data>Mortality; Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Stochastic models