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Interaction Between Asset Liability Management and Risk Theory: An Unsegmented and a Multidimensional Study
measures of the risk that the value of the liabilities becomes larger than the value of the assets, and ... probabilities of mismatching and a degree of mismatching in unsegmented and multidimensional models of the balance ...- Authors: Jacques Janssen, Griselda Deelstra
- Date: Jan 2002
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Enterprise Risk Management; Modeling & Statistical Methods