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The Growing Demand for More Robust Economic Scenario Generators
The Growing Demand for More Robust Economic Scenario Generators Reviews basic desirable features in an economic scenario generator. Discusses basics of model structure and validation process ...- Authors: Ken Griffin, Hal Warren Pedersen
- Date: Aug 2016
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset liability management
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Session 74 Lecture: Strategic Asset Allocation & Derivatives: Applications to Pricing and Asset Liability Management
Session 74 Lecture: Strategic Asset Allocation & Derivatives: Applications to Pricing and Asset Liability Management First, the presenters will discuss long term asset mix for an ...- Authors: Ken Griffin, Bogdan Ianev, Henry Yim
- Date: May 2017
- Competency: Results-Oriented Solutions
- Topics: Finance & Investments>Asset allocation