1995 Discussion Papers on Dynamic Financial Analysis
These files are in Portable Document Format
(PDF), you will need to download the Acrobat Reader to view the articles.
Table of Contents
Download Entire Book
Mean-Variance Analysis and the Diversification of Risk
Leigh H. Halliwell
A Decade of Cash Flow Testing - Some Lessons Learned
Ralph S. Blanchard III, Eduardo P. Marchena
An Approach to Evaluating Asset Allocation Strategies for
Property/Casualty Insurance Companies
Manuel Almagro, Stephan M. Sonlin
Measuring and Managing Catastrophe Risk
Ronald T. Kozlowski, Stuart B. Mathewson
Managing the Catastrophe Risk
Glenn Meyers
Forecasting the Future: Stochastic Simulation and Scenario Testing
Sholom Feldblum
How to Best Use Engineering Risk Analysis Models and Geographic Information Systems to Assess Financial Risk from Hurricanes
Auguste Boissonnade, Peter Ulrich
New Products-Uncertainty of Cost, Measurement and Control of Risks,
and Implied Profit Martins
Owen M. Gleeson