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An Introduction To Risk Measures For Actuarial Applications
Introduction To Risk Measures For Actuarial Applications This study note focuses on actuarial applications ... Carlo simulation;Value at risk=VAR;Interest rate risk;Investment risk;Risk theory; 6020 7/1/2006 12:00:00 ...- Authors: Mary Hardy
- Date: Jul 2006
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Value at risk - Finance & Investments; Modeling & Statistical Methods>Asset modeling; Modeling & Statistical Methods>Conditional Tail Expectation; Modeling & Statistical Methods>Estimation methods