نتایج جستجو برای: risk measurement

تعداد نتایج: 1348568  

Journal: :Management Science 2022

Insurance companies and pension funds have liabilities far into the future typically well beyond longest maturity bonds trading in fixed-income markets. Such long-lived still need to be discounted, yield curve extrapolations based on information observed yields can used. We use dynamic Nelson-Siegel (DNS) models extrapolate risk-free curves for Switzerland several countries. find slight biases ...

Journal: :International Journal of Approximate Reasoning 2010

Journal: :Risk Management and Healthcare Policy 2020

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