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From Subprime Crisis to Risk Management
article addresses the difficulties of risk modeling in a poor economic environment. The problems include ... include imperfect vendors of data, facing events that have never occurred before, unpredictable consumer behavior ...- Authors: Daniel Hui
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics>Financial economics; Finance & Investments; Global Perspectives
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There is No Free Lunch
crisis that eventually engulfed a lot of financial institutions around the world. If a AAA were really a AAA ... localized. As the crisis developed, evidence emerged from the shadows that revealed the questionable quality ...- Authors: Daniel Hui
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics
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Hedging European Call Option on a Non-dividend Paying Stock in a Random Interest Rate Environment using Futures
T S E C T I O N “A KNOWLEDGE COMMUNITY FOR THE SOCIETY OF ACTUARIES” R i s k s a n d R e w a R d s ... T h e so c I e T y o f ac T u a r I e s On the Cover ... 1 Hedging European Call Option on a ...- Authors: Daniel Hui
- Date: Feb 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments