1 - 2 of 2 results (0.5 seconds)
Sort By:
  • The Art of Stochastic Simulation in the Financial Reporting World: An Overview of Stochastic Simulation
    The Art of Stochastic Simulation in the Financial Reporting World: An Overview of Stochastic ... techniques and usages Conditional Tail Expectation=CTE;Dynamic simulation models;Financial reporting;Guaranteed ...

    View Description

    • Authors: Ronald Harasym
    • Date: Sep 2003
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: The Financial Reporter
    • Topics: Enterprise Risk Management>Financial management; Financial Reporting & Accounting; Modeling & Statistical Methods>Simulation; Modeling & Statistical Methods>Stochastic models
  • Lessons from the U.K.
    Lessons from the U.K. Discussion of the investigation of the Faculty and Institute of Actuaries ... financial condition reports such as set forth in our dynamic rinancial condition analysis hand- book and at ...

    View Description

    • Authors: Walter Rugland
    • Date: Sep 2002
    • Competency: Strategic Insight and Integration
    • Publication Name: The Financial Reporter
    • Topics: Actuarial Profession>Best practices; Enterprise Risk Management>Systematic risk; Public Policy