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Risk and Light
Risk and Light This article shows how market participants’ view of risk impacts not just their own choices ... how they impact on everyone else's choices as well. Liquidity;Return on capital;Credit risk; 25346 ...- Authors: David Ingram
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments>Investments
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A Stochastic Investment Model for Actuarial Use
Investment Model for Actuarial Use The purpose of this paper is to present to the actuarial profession a stochastic ... Discussed in the paper are the general reasons for choosing the style of model, the general model and ...- Authors: A D Wilkie
- Date: Oct 1999
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments>Investments; Modeling & Statistical Methods>Stochastic models