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The Risk-Focused Exam
experience, regulators have gradu- ally introduced more dynamic and flexible valua- tion requirements. The commissioners’ ... 27 experience rather than interest rate paths. Dynamic valuation interest rates were introduced in 1982 ...- Authors: Franklin Clapper
- Date: Jun 2014
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Financial Reporter
- Topics: Public Policy
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Principles of Capital Market Modeling
Principles of Capital Market Modeling Discussion of Capital Market Modeling techniques ... market;Deterministic models;Discount rates=Interest rates;Dynamic simulation models;Market value of assets;Monte ...- Authors: Andres Vilms
- Date: Sep 2003
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: The Financial Reporter
- Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Portfolio management - ERM; Modeling & Statistical Methods>Asset modeling; Modeling & Statistical Methods>Deterministic models; Modeling & Statistical Methods>Stochastic models
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A New Perspective on Risk Management:Creating Value by Managing Risk
financial services industry presently is a very dynamic industry, as it continues to go through a period ... ness of the process, all the while considering dynamic changes in market conditions. Changes must be made ...- Authors: Francis Sabatini, Joseph Weiss
- Date: Dec 2001
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Financial Reporter
- Topics: Enterprise Risk Management