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- W1540975071 abstract "The paper focuses on the financial variable for the provision evaluation and analyses the sensitivity of the fair valuation to interest rate parameters. In a determinist scenario the evaluation risk is studied in a market value perspective and its impact is measured through the sensitivity of the net value of the intermediation portfolio to a modification of the financial risk driver. In a stochastic scenario the sensitivity of the current values of projected liability cash-flow is investigated by means of a numerical implementation." @default.
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- W1540975071 date "2005-01-01" @default.
- W1540975071 modified "2023-09-25" @default.
- W1540975071 title "On the Financial Risk Factor in Fair Valuation of the Mathematical Provision" @default.
- W1540975071 doi "https://doi.org/10.2139/ssrn.997202" @default.
- W1540975071 hasPublicationYear "2005" @default.
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