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  • The Devil Is In The Interactions
    Twenty years after the largest one day drop in U.S. stock market history, and with the subprime mortgage ... to allow for adjustments that avoid a downturn. It's about risk management, and this article will suggest ...

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    • Authors: Michael A Ekhaus
    • Date: Feb 2008
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Actuary Magazine
    • Topics: Economics>Financial markets; Modeling & Statistical Methods
  • Econophysics: Making Money before Doomsday
    Econophysics: ... No. 46 R I S K S A N D R E W A R D S Issue No. 46 • February 2005 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: Shane Francis Whelan
    • Date: Feb 2005
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial markets; Modeling & Statistical Methods
  • Modeling Assumptions
    due to the reputation and financial health of the U.S. government. Treasuries have been an accurate barometer ... Treasury supply decreased from mid- 1996 to mid-2000. In mid-1996, there were outstanding Treasuries ...

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    • 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