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Measuring and Pricing for Tail Risk
within a run. Most economic scenario sets have the primary purpose of projecting cash shortfalls based on ... expectations. I met one once who said, "I don't care if we're in Treasuries, risky corporate bonds, ...- Authors: Henry M McMillan, David M Walczak, Douglas Robbins
- Date: Jun 2004
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Record of the Society of Actuaries
- Topics: Modeling & Statistical Methods