1 - 2 of 2 results (0.56 seconds)
Sort By:
  • Economic Capital
    bottom-line-risk-adjusted returns. Therefore, the primary objective of ING Institutional Markets is to maximize ... feels that EC allows the board to manage its two primary objectives—capital protection and capital deployment ...

    View Description

    • Authors: Dennis Lauzon, Hubert B Mueller, Ellen Woodruff
    • Date: May 2003
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Economic capital
  • Capital and Hedge Modeling for Variable Annuities
    you care about the long-term statutory balance sheet. If you’re a company, you may very well care about ... 5 that if you’re not diversified, we don’t care how much capital you hold, it’s inadequate, you ...

    View Description

    • 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