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  • Asset/Liability Management
    sensitive to changes in interest rates. That is a direct corollary of the opportunity for increased yield ... insurance company or the insurance industry retains primary control. Our basic goal is going to be investment ...

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    • Authors: Frank J Alpert, Joseph J Buff, Bruce Jones, Michael R Tuohy, Dennis A Blume
    • Date: Oct 1987
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Asset liability management
  • Cash Flow Analysis: A New Approach to Understand and Manage Risk
    Cash Flow Analysis: A New Approach to Understand and Manage Risk From the 1985 Valuation Actuary Symposium ... in the preparat ion of an actuar ia l opinion, care must be taken. Lastly, the task force used ...

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    • Authors: James A Geyer, Michael E Mateja
    • Date: Jan 1985
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Finance & Investments>Asset liability management; Financial Reporting & Accounting>Statutory accounting; Modeling & Statistical Methods