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  • Stochastic Model: A Telescope or Kaleidoscope?
    Stochastic ... No. 44 R I S K S A N D R E W A R D S ISSUE NO. 44 • FEBRUARY 2004 TH E NE W S L E T T E R O F ... F T H E IN V E S T M E N T SE C T I O N PU B L I S H E D I N SC H A U M B U R G, I L L . BY T H ...

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    • Authors: Vivek Gupta
    • Date: Feb 2004
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: Risks & Rewards
    • Topics: Global Perspectives>Global markets; Modeling & Statistical Methods>Stochastic models
  • The Human Touch Underlying the Current Financial Crisis
    R I s k M a n a g e M e n T: the current financial crisis, lessons learned and future implications ... The B!O!O!M! The Internet and Y2K: When former U.S. President Bill Clinton declassified the military ...

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    • Authors: Vivek Gupta
    • Date: Dec 2008
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Economics
  • Managing Financial Crisis, Today and Beyond
    adjusting one of the actuarial assumptions (mortality, lapse, expenses and interest) to achieve the ... the UL policies. Remaining life insurance and annuity liabilities should be backed only with high-quality ...

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    • Authors: Vivek Gupta
    • Date: Jan 2011
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Systemic risk