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Interest Rate Model Risk
systems to give me more dynamic management action to go along with dynamic interest rate movement. ... relevance. On the other hand, when it comes to dynamic financial analysis -- stress testing and cash-flow ...- Authors: David N Becker, Michael E Mateja, Douglas A George, Peter Fitton
- Date: Jan 1996
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Modeling & Statistical Methods
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Practitioners' Forum
company, be advantageous. Now when you get into dynamic solvency testing, that's a whole different ballgame ... they are GAAP uses, financial projection uses, dynamic solvency testing, or other uses for the financial ...- Authors: David N Becker, Charles D Friedstat, Michael E Mateja, Stephen A J Sedlak
- Date: Sep 1995
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments>Asset liability management; Financial Reporting & Accounting>Statutory accounting