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  • Risk and Light
    Risk and Light This article shows how market participants’ view of risk impacts not just their ... view. Two Eyes Two views of risk just might take care of most of the risk. Which two views will be the ...

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    • Authors: David Ingram
    • Date: Apr 2009
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Finance & Investments>Investments
  • A Stochastic Investment Model for Actuarial Use
    A Stochastic Investment Model for Actuarial Use The purpose of this paper is to present to the ... exponentially lagged effect and an additional direct effect, and on the residual, YE(t), from the yield ...

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    • Authors: A D Wilkie
    • Date: Oct 1999
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Finance & Investments>Investments; Modeling & Statistical Methods>Stochastic models