Slides

The multi-media Slides summarize all the materials. All the Slides are grouped together on this page for immediate access. Alternatively, the Slides can be accessed from within the Theory, and signaled by the Slides icon at the top of each page.

Introduction

The “Checklist”

0 . Executive summary

1 . Risk drivers identification

Equities
Insurance

2 . Quest for invariance

3 . Estimation

4 . Projection

This site uses cookies. By continuing to browse the site you are agreeing to our use of cookies.
Review our cookies policy for more information.