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Next Steps for ERM: Valuation and Risk Pricing
therefore been some attempt at replacing them with more direct risk quantifica- tion. Hung (2007) shows that ... these reasons, diversified shareholders probably care about jump risk, and pricing models should price ...- Authors: Gary G Venter
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Advances in Modeling of Financial Series
Advances in Modeling of Financial Series There have been continual advances in the modeling ... being discounted over at time T, so using it takes care of the expectation. In formulas, ܲሺݐ, ܶሻ ൌ ܧ݁ି ...- Authors: Gary G Venter
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics>Financial economics; Enterprise Risk Management>Risk measurement - ERM