Results 61 to 70 of about 200,020 (308)
Optimal Portfolio Allocation under Asset and Surplus VaR Constraints [PDF]
In this paper we propose an approach to Asset Liability Management of various institutions, in particular insurance companies, based on a dual VaR constraint for the asset and the surplus.
Monfort, A.
core
Anatomical Sciences Education, EarlyView.Abstract A recent trend in healthcare education has been the increasing emphasis on the development of humanism and empathy in students. Within anatomy education, some institutions have implemented curricular innovations such as donor non‐anonymization to facilitate this development.
Rodrigo Muscogliati +5 more
wiley +1 more source
Asset and Liability Management to Control Liquidity Risk in Iran [PDF]
مطالعات مالی و بانکداری اسلامی, 2019 Asset and liability management includes a set of specialized tools and techniques to create value for shareholders and control risk. The banking system is the heart of every economic system and its performance is affected by many factors such as ...
Mahshid Shahchera +1 more
doaj
Portfolio Selection with Liability and Affine Interest Rate in the HARA Utility Framework
Abstract and Applied Analysis, 2014 This paper studied an asset and liability management problem with stochastic interest rate, where interest rate is assumed to be governed by an affine interest rate model, while liability process is driven by the drifted Brownian motion.
Hao Chang, Kai Chang, Ji-mei Lu
doaj +1 more source
Asset Liability Management bei Versicherungen [PDF]
, 2001 Versicherungsbetrieb ...
Albrecht, Peter
core +1 more source
British Educational Research Journal, EarlyView.Abstract There is much interest in the potential for an alternative funding system for higher education students in England to support the spiritual and worldly needs of British Muslim students. At the heart of this issue lies a tension over whether the student financing system in English HE is haram, or forbidden under Islamic (Shari'ah) law, because ...
Richard Hall +2 more
wiley +1 more source
Gap management: managing interest rate risk in banks and thrifts [PDF]
Bank profits ; Asset-liability management ; Interest rates ...
Alden L. Toevs
core
A robust asset–liability management framework for investment products with guarantees [PDF]
, 2016 This paper suggests a robust asset–liability management framework for investment products with guarantees, such as guaranteed investment contracts and equity-linked notes.
Gulpinar, Nalan +2 more
core +1 more source
British Educational Research Journal, EarlyView.Abstract The intersection of economic conditions and early years education has long been debated, particularly where financial constraints shape educational practice and professional realities. Türkiye, characterised by high inflation and structural vulnerabilities in purchasing power parity, provides a critical context for examining how economic ...
Ebru Aydın, Şerif Yüksel
wiley +1 more source
BIM: Enabling Sustainability and Asset Management through Knowledge Management
The Scientific World Journal, 2013 Building Information Modeling (BIM) is the use of virtual building information models to develop building design solutions and design documentation and to analyse construction processes.
Robbert Anton Kivits, Craig Furneaux
doaj +1 more source