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Hedging Variable Annuities: A Dealer's Perspective
Hedging Variable Annuities: A Dealer's Perspective A focus on the capital markets perspective and some of the products dealers offer to hedge and help mitigate capital costs and tail exposure ...- Authors: Edward A Mirsepahi
- Date: Apr 2005
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Capital markets
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Global Economic Risks
Global Economic Risks Discusses the influences that foreign economies have on the U.S. economy and the risks that those influences create for the U.S. life insurance industry. Global markets; ...
- Authors: Application Administrator
- Date: Aug 2006
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: The Actuary Magazine
- Topics: Economics>Macroeconomics; Enterprise Risk Management>Capital markets; Global Perspectives
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The Actuary Vol. 31, No. 7 Value At Rick - New Tool Focuses The Hunt For Built-In Risk
The Actuary Vol. 31, No. 7 Value At Rick - New Tool Focuses The Hunt For Built-In Risk This article discusses value at risk, VaR, and VaR modeling of the bank's portfolios that would ...- Authors: Harry H Panjer, Harry S Panjer
- Date: Sep 1997
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Capital markets; Financial Reporting & Accounting; Modeling & Statistical Methods