Explain linear or non-linear in Monte Carlo method
Explain linear or non-linear in Monte Carlo method.
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Linear or non-linear: Well simulation methods also cope poorly along with non-linear models. Several models just don’t have a useful interpretation in terms of expectations and probabilities therefore you wouldn’t expect them to be amenable to solution with methods based on random simulations.
Explain the experiment of Oldrich Vasicek of short-term interest rate.
What are the pros and cons of commercial paper relative to bank loans for a company seeking short-term financing?
Differentiate in brief a defined benefit and a defined contribution pension plan.
Give an example of worst-case scenarios and uncertainty?
What is trustworthy collateral from the lender's perspective? Explain whether accounts receivable and inventory are trustworthy collateral.
What are the competing effects in a dispersion trade?
Who were solved out stochastic spot rate models problem?
Explain the programme of study of numerical integration.
Why is Crash Metrics good risk tool?
Illustrates an example of Value at Risk Used?
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