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  • Risk Management, July 2006, Issue No. 8
    additive in any combination. We have an asymmetric dynamic, where addi- tional capacity from upside scenarios ... replicate you, I would have to devise a complicated dynamic hedge embedded within a well defined hedging strategy ...

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    • Authors: Robert A Bear, David Ingram, John J Kollar, Stephen P Lowe, James Rech, Max Rudolph, Prakash A Shimpi, Steven Siegel, Sim Segal, Andre Choquet, Gilbert Lacoste, Ronald Harasym, Ken Seng Tan, Valentina A Isakina, Paul Stanworth
    • Date: Jul 2006
    • Publication Name: Risk Management
  • Risks and Rewards Newsletter, October 2002, Issue No. 40
    and a predictive model. Like the First Law, dynamic financial analysis (DFA), for example, is a pr ... techniques for generating economic scenarios in a dynamic financial analysis model or a cash flow test. As ...

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    • Authors: Nino A Boezio, Michael Cohen, Edward H Friend, Jeremy Gold, David Ingram, Max Rudolph, Richard Wendt, Steven Siegel, John Lawson Shuttleworth, Robert Stone, Lilli Segre Tossani, Keith Gustafson, Abbigail J Chiodo, Michael T Owyang
    • Date: Oct 2002
    • Publication Name: Risks & Rewards