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Cash-Flow Risk Management in the Insurance Industry: A Dynamic Factor Modeling Approach

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Cash-Flow Risk Management in the Insurance Industry: A Dynamic Factor Modeling Approach

Research Projects in Finance

The Committee on Finance Research is pleased to make available a research report that models cash flow risks and empirically analyzes cash flow risk management of insurance firms under a dynamic factor modeling framework. The report was authored by Patricia Born, Hong-Jen Lin, and Min-Ming Wen.

Report

Questions

If you have any questions or comments regarding the report, please contact Steve Siegel, Research Actuary at ssiegel@soa.org.

Thank You

The Committee would like to thank Steve Craighead for his input and review.