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Are Your Scenarios on Target?
theoretical approach—chosen for tractability. The primary theo- retical approach uses the lognormal distribution ... accept- able, direct simulation of the hedging strategy becomes necessary. The primary simplifying assumption ...- Authors: Application Administrator
- Date: Aug 2005
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Risks & Rewards
- Topics: Modeling & Statistical Methods>Stochastic models