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Regime-Switching Portfolio Replication
guarantees. A prominent risk management challenge is hedging these guarantees, given the equity regime switching ... is used, which allows for the examination of the robustness of each of the optimization methods when ...- Authors: R Keith Freeland, Mary Hardy, Matthew Charles Till
- Date: Jul 2009
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management; Finance & Investments>Asset liability management; Modeling & Statistical Methods
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New & Noteworthy: Change is Constant
New & Noteworthy: Change is Constant Industry briefings and SOA news Financial ... Industry briefings and SOA news Financial management, ;Risk measurement;Data mining=Big data 6442466934 2/1/2016 ...- Authors: Society of Actuaries
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>General business skills; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management; Technology & Applications>Analytics and informatics
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Effective ERM Stakeholder Engagement
Effective ERM Stakeholder Engagement This article discusses challenges in achieving ERM stakeholder ... stakeholder engagement. Corporate governance;Enterprise risk management 6442485748 12/1/2018 12:00:00 AM ...- Authors: Kailan Shang
- Date: Dec 2018
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management