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  • 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 ...

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    • 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
  • Stochastic Embedded Value 'EV' and Its Use in Risk Measurement and Financial Management, Part 1
    products. MR. HUBERT B. MUELLER: Why do we care about EV? If you're not the subsidiary of a multinational ... kind of work, why should you care? Here are many reasons why you should care. Most of them came to me from ...

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    • Authors: Hubert B Mueller, Michael Spurbeck
    • Date: May 2005
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Embedded value