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  • Principles of Capital Market Modeling
    Principles of Capital Market Modeling Discussion of Capital Market Modeling techniques ... market;Deterministic models;Discount rates=Interest rates;Dynamic simulation models;Market value of assets;Monte ...

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    • Authors: Andres Vilms
    • Date: Sep 2003
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: The Financial Reporter
    • Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Portfolio management - ERM; Modeling & Statistical Methods>Asset modeling; Modeling & Statistical Methods>Deterministic models; Modeling & Statistical Methods>Stochastic models
  • The Financial Reporter
    The Financial Reporter The full version of The Financial Reporter, Issue No. 54, September 2003. ... developing factors for MGDB products including dynamic lapses and (iii) how to include product features ...

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    • Authors: James W Lamson, Max Rudolph, Raymond Ted Schlude, John F Bevacqua, Ronald Harasym, Andres Vilms, Rebecca Wang, Michelle Smith, Tara J P Hansen, SARA L SKOKAN
    • Date: Sep 2003
    • Publication Name: The Financial Reporter