[PDF] Top 20 The Financial Impact of Longevity Risk
Has 10000 "The Financial Impact of Longevity Risk" found on our website. Below are the top 20 most common "The Financial Impact of Longevity Risk".
The Financial Impact of Longevity Risk
... the current bias toward underestimating longev ity. Given the uncertainties inherent in forecasting, however, it is likely that longevity risk will ...with longevity risk, ... Voir le document complet
32
Extra-Financial Risk Factors and the Cost of Debt
... value the environmental, social and governance (ESG) performance of firms and ...sovereigns. The first chapter shows that negative ESG news has a negative impact on the cost of ... Voir le document complet
207
Examining the Social Impact of the Indonesian Financial Crisis Using a Macro-Micro Model
... outside the household imperfect ...with the way in which the labor-market is represented in the CGE part of the ...mentioned, the benchmark simulation of the ... Voir le document complet
30
Measuring Longevity Risk for a Canadian Pension Fund
... in the market, and both will need to become familiar and comfortable with the use of derivative ...stress the impact of adequate mortality forecasting on actuarial ...to ... Voir le document complet
32
Essays on risk management and financial stability
... the presence of a standard risk measure based on losses like V aR or ...is the difference that has an impact on the value of ...type of assets should have a very ... Voir le document complet
184
Evaluation of the financial risk and forecasting the ecological transition related with CO2 impacted by the Covid19 Crisis
... for the activity, so the recovery plans are an opportunity to accelerate green ...context of support for economic activity where, despite the easing of budgetary constraints, the ... Voir le document complet
64
The Impact of Financial Globalization on the Arab Capital Markets :Analytical Study (2010-2015)
... Effects of Financial globalization on capital markets: Some studies found that financial liberalization has positif impacts on the countries economy in general , specially on capital markets ... Voir le document complet
5
Asymptotic approaches in financial risk management
... on the generation of scenarios for the risk factors to compute the percentile of the distribution of the price vari- ...ations. The portfolio writes V ... Voir le document complet
132
Financial market imperfections and the impact of exchange rate movements
... confirm the stability and the sig- nificance of the coefficients presented in the previous ...Moreover, the inclusion of a banking crisis dummy (not reported here) does ... Voir le document complet
26
ADB's Distinguished Speakers Program Measuring the Connectedness of the Financial System: Implications for Risk Management
... in the bank’s leverage because of the capital reduction, but what else do you see now? What if I ask the same question for the second round now after value of the asset ... Voir le document complet
26
The impact of financial constraints on innovation: evidence from French manufacturing firms
... explanation of the difference between the costs of external and internal funds lies in moral hazard problems caused by the separation of ownership and management (Jensen and ... Voir le document complet
43
Systemic Risk in the Financial Industry: Mimetism for the Best and for the Worst
... risks the creation of new regulation that suffers from the same deficiencies as the current framework" (Whitehead ...is the main theme when considering the causes and ... Voir le document complet
19
Contributions of Statistical Learning to Actuarial Sciences and Financial Risk Management
... in the literature, see ...). The purpose of the present paper is to provide a new exible modeling for the evolution of the ...improve the forecast of ... Voir le document complet
217
Financial Risk Management, Firm Structure & Valuation, an Empirical Analysis
... when the predicted sign is negative and for V.CF, it is the same (except for ...that the data are in the direction of our theoretical relation, but more precise work is needed to ... Voir le document complet
44
Can Pension Funds Partially Manage Longevity Risk by Investing in a Longevity Megafund?
... much? The life expectancy impact of curing diseases can be delicate because beyond the disease there is a largely unknown associated global burden on health (Martin 2003, Arias 2013, Guibert ... Voir le document complet
21
Partial Splitting of Longevity and Financial Risks: The Longevity Nominal Choosing Swaptions
... Some financial products like longevity swaps, q-Forwards, or longevity bonds have been pro- posed and are theoretically useful to manage pure longevity risk and financial risks ... Voir le document complet
27
Determinants of Insurers' Performance in Risk Pooling, Risk Management, and Financial Intermediation Activities
... with the way capitalization levels affect insurers’ efficiency in handling risk pooling, risk management and financial ...to the non-significant effect of capitalization levels ... Voir le document complet
36
The Value of Real and Financial Risk Management
... panel of accounting, financial and risk management data for 269 large ...for the years 1993 to 2004. We first construct a concavity measure of the efficient frontier for each ... Voir le document complet
42
Evidence on Individual Preferences for Longevity Risk
... or risk prone. We found that income was positively correlated with risk aversion but that neither age nor education had an ...understanding of agents’ preferences toward the length of ... Voir le document complet
20
Policy Implications of Changing Longevity
... is the same as the previous one. This yields the 5 same optimum allocation: c ¼ d ¼ W=ð1 þ ...Þ. The reason why the ex ante and ex post approaches lead here identical results lies in ... Voir le document complet
40
Sujets connexes