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Balancing Risks
of the question, but I didn’t feel confident to direct certain actions because I didn’t have sufficient ... The investment strategy can be established with direct recognition of the product risk and free capital ...- Authors: Nancy Bennett, Francis Sabatini, Peter Tilley
- Date: May 1999
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Risk measurement - Finance & Investments
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Advanced Topics in Annuity Modeling
going on, then I think there needs to be more care in finding out exactly what that investment strategy ... I'll get rid of model cells and take greater care in terms of building a model with as few cells as ...- Authors: Francis Sabatini, Peter Tilley, Russell Osborn
- Date: Sep 1997
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Annuities; Modeling & Statistical Methods