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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 ...- 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
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Risk Management and Actuaries—SOA Risk Management Task Force Update
Risk Management and Actuaries—SOA Risk Management Task Force Update Risk Management ... for research. One such idea on the subject of dynamic covari- ance and correlations (covariance and correlations ...- Authors: Valentina A Isakina, David Ingram
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments
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Risks and Rewards Newsletter, February 2003, Issue No. 41
system analysis environment that simulates the dynamic details that contribute to the complexity inherent ... using clear, simple terms to describe results. Dynamic Spread/Private Placement of Default Study Speakers: ...- Authors: Lawrence N Bader, Nino A Boezio, Paul Donahue, Anson Glacy, Jeremy Gold, David Ingram, Max Rudolph, Peter Tilley, Richard Wendt, Douglas A George, Valentina A Isakina, Lilli Segre Tossani
- Date: Feb 2003
- Publication Name: Risks & Rewards