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Economic Scenario Generator - Investment Section Web Series - Real World
Economic Scenario Generator ... Session #2 - Real World This session will cover the following points: 1. NAIC ESG 2. Strategic Asset ... Postmortem: Modeling and calibration changes because of recent events ...- 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
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Understanding the Connection between Real-World and Risk-Neutral Scenario Generators
Understanding the Connection between Real-World and Risk-Neutral Scenario Generators Scenario generators ... quo;. The difference is in the treatment of the market price of risk. This report explores the relationship ...
- Authors: Stephen Strommen
- Date: Sep 2022
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Enterprise Risk Management>Financial management
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Economic Scenario Generator - Investment Section Web Series Session #1
Fundamentals & Hot Topics This session will cover the following points: 1. Introduction: ... Fundamentals & Hot Topics This session will cover the following points: 1. Introduction: ESG Basics, What ...
- Authors: Stephen Strommen, Hal Pedersen, David Schraub, Pawel Lojko, Sohini Chowdhury
- Date: Jun 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Economics; Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods