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Economic Risk Capital: Part 1
transparency and flexibility going forward. Dynamic models are a good tool not just to manage capital ... probably not adequate when you look at these more dynamic and complex capital models that the rating agencies ...- Authors: Hubert B Mueller, Application Administrator, Jose Siberon
- Date: May 2005
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Economic capital