Yield Curve

Parametric and Nonparametric Bootstrap in Actuarial Practice

Stochastic Process / Probability Distribution & Applications / Probabilistic Model Checking / Life Insurance / Theory and Practice / Fair Value / Interest Rate / Insurance Companies / Yield Curve / Market Value / Fair Value / Interest Rate / Insurance Companies / Yield Curve / Market Value

A parametric model to estimate Risk in a fixed income portfolio

Principal Component Analysis / Value at Risk / Covariance Matrix / Interest Rate / Yield Curve / Market Risk

A Parametric Model to Estimate Risk in a Fixed Income Portfolio

Principal Component Analysis / Value at Risk / Covariance Matrix / Interest Rate / Yield Curve / Market Risk

The K+-driven amino acid cotransporter of the larval midgut of Lepidoptera: Is Na+ an alternative substrate?

Kinetics / Potassium / Steady state / Amino Acid Profile / Yield Curve

Optimal portfolio choice under a liability constraint

Mathematical Sciences / Yield Curve

Inter- and Intra-generational Consequences of Pension Buffer Policy under Demographic, Financial, and Economic Shocks

Economics / Stochastic Simulation / Heterogeneous Agents / Indexation / Productivity Growth / Yield Curve / Pension Fund / Stochastic Simulations / Yield Curve / Pension Fund / Stochastic Simulations

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