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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 ...

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    • 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