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Modeling Assumptions
article focuses on one fundamental modeling assumption — the choice of a benchmark rate or risk-free rate. ... The author looks at this bond market assumption as a case study of how one needs to monitor fundamental ...- Authors: Catherine Ehrlich
- Date: Feb 2001
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Modeling & Statistical Methods
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Econophysics: Making Money before Doomsday
humor, describes a movement known as “econophysics” of physicists modeling economic systems, including capital ... studying the out-of-equilibrium dynamics of complex systems. A version of this article appeared in The Actuary ...- Authors: Shane Francis Whelan
- Date: Feb 2005
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Modeling & Statistical Methods