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  • Financial Market Volatility: Modeling and Management
    Financial Market Volatility: Modeling and Management From a session at the Spring ... liability management=ALM;Asset modeling;Asset valuation;Capital markets=Stock market;Currency risk;Derivatives;Discount ...

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    • Authors: Francis Sabatini, Application Administrator, Aleksandar Kocic
    • Date: Jun 2004
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods