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  • Economic Scenario Generator - Investment Section Web Series - Real World
    Economic Scenario Generator - Investment Section Web Series Session #2 - Real World This session will cover the following points: 1. NAIC ESG 2. Strategic Asset Allocation and Optimization ...

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    • Authors: David Schraub, Yury Krongauz, Sohini Chowdhury, Pawel Lojko, Hal Pedersen, Stephen Strommen
    • Date: Jun 2021
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods; Pensions & Retirement
  • Economic Scenario Generator - Investment Section Web Series - Risk Neutral
    Economic Scenario Generator - Investment Section Web Series Session #3 - Risk Neutral This session will cover the following points: 1. Introduction to simulation and conditional simulation 2.

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    • Authors: Alex Ulitsky , Hal Pedersen, Pawel Lojko, Sohini Chowdhury, Yury Krongauz, David Schraub
    • Date: Jun 2021
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods; Pensions & Retirement
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