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Please login to watch this media Go to login Q&A on 'Some Novel Investment Approaches' uploaded August 7, 2023 Views: 19 Comments: 0 Favorite: 0 CPD × Recommend Enter the e-mail address of the recipient and your message below. E-mail address Your message Cancel Send mail actuview Speakers: Abraham Hernández Masaki Sashida Ramón José Pérez Jiménez Armando Miguel Nieto Ranero Natividad García Guillén Description: Q&A on the presentations: A Probability of Ruin Approach to Optimize Pension Fund Investments Build Life Insurance Company Investment Portfolio Based on the Black-Litterman Model and a Hierarchical Approach Modeling of the Fundamental Spread using Montecarlo Tags: Solvency II Python Stability Monte Carlo Pension Fund Optimization Cash Flow Asset Liability Management Asset Allocation Ruin Probabilities Minimum Ruin Probability (mrp) Black-Litterman Method Investment Portfolio Hierarchical Approach Fundamental Spread Financial Immunization Categories: AFIR / ERM / RISK, IACA / CONSULTING, PENSIONS, BANKING / FINANCE Content groups: content2023 Show More 0 Comments There are no comments yet. Add a comment. Recommended | Popular CPD 15:40 A Compositional Approach to Modelling Cause-Specific Mortality with Zero Counts actuview Views: 3 CPD 10:49 Real-time Updating of Mortality Projections actuview Views: 2 CPD 15:22 Developing Private Long-term Care Insurance in Australia: Pricing Analysis for Healthy ... actuview Views: 2 CPD 15:01 A Bayesian Framework for Flexible Mortality Modelling: Integrating Diverse Effects for ... actuview Views: 1 CPD 15:59 Critical Illness Rates Then and Now: A Comparative Commentary on the CMI’s Tables actuview Views: 0 CPD 35:51 CMI – 100 years of insight actuview Views: 0 Recommended | Popular CPD 20:29 The European Actuary No 37 | Planning Ahead – Full Interview with Andriana Sukova Actuarial Association of Europe Views: 776 CPD 01:00:52 AFIR-ERM, ASTIN & IACA Joint Webinar: Cyber Insurance-linked Securities The IAA Sections Views: 743 CPD 59:59 Lessons learned from the Covid 19 Pandemic Crisis Management – Investment Aspect The IAA Sections Views: 712 CPD 01:03:37 DAVvorOrt | Rechnungszins runter, Marktzins rauf! Ein neues Umfeld und seine Auswirkung... DAV/DGVFM/IVS Germany Views: 614 CPD 43:48 ¿Cómo mejorar tus modelos de riesgos? Asociación Colombiana de Actuarios Views: 598 CPD 28:08 It’s Complicated: Some Challenging Critical Illness Claims Reinsurance Group of America Views: 585
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