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Risk Surface: Chart Your Risk Profiles
Risk Surface: Chart Your Risk Profiles This article proposes a new term called the risk surface ... source to determine how tails should be modeled. Care should be taken in selecting the range of risk ...- Authors: Xiaokai Shi, Yungui Hu
- Date: Jun 2010
- Competency: Communication
- Publication Name: Risk Management
- Topics: Annuities>Variable annuities; Enterprise Risk Management