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The Coming Revolution in Risk Management
Inconceivable Traditional modeling techniques look at individual risks, examining one aspect of the universe of ... examine in detail the trading patterns of every individual trader in the market and his or her strategies ...- Authors: Lilli Segre Tossani
- Date: Oct 2002
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Dynamic simulation models
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An Introduction to Private Equity and Infrastructure Investing
An Introduction to Private Equity and Infrastructure Investing Provides an overview of special ... functions: asset-liability management, pension valuation, risk management and asset management. At the ...- Authors: David Rogers, John W. Gray
- Date: Aug 2015
- Competency: Professional Values>Practice expertise; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Investment Considerations for Takaful Insurance
Investment Considerations for Takaful Insurance Introduces terms and concepts of Takaful ... investments are made in equities, as a general rule, individual companies whose activities are prohibited or ...- Authors: Syed Danish Ali
- Date: Aug 2017
- Competency: Professional Values>Practice expertise; Strategic Insight and Integration>Big picture view
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional associations; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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Taking Stock: Revisiting the Loser’s Game
Taking Stock: Revisiting the Loser’s Game The purpose of the article is to highlight how a person ... points outlined in (a) to (d). Similarly, at the individual level, persons may have not truly understood ...- Authors: Nino A Boezio
- Date: Mar 2013
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Governance; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Economic value; Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments; Technology & Applications>Business intelligence; Technology & Applications>Software
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Mean Reversion and Chronic Low Interest Rates
Mean Reversion and Chronic Low Interest Rates Chronically low interest rates are a reflection ... capital are determinants of interest rates. The table below shows GDP, wealth and global capital for 2010 ...- Authors: Robert Crompton
- Date: Feb 2017
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: Economics>Macroeconomics
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Stable Value: Is There Really a Problem?
Stable Value: Is There Really a Problem? The article reviews recent investment performance ... qualify as “income-producing, low-risk, liquid.” S table value has been in the news far more than the facts ...- Authors: Paul Donahue
- Date: Mar 2013
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Pensions & Retirement>Defined contribution and 401k plans; Pensions & Retirement>Retirement risks
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Dollar Cost Averaging Risk
Dollar Cost Averaging Risk Provides an original formulation for the marginal contribution to risk ... that one can also disag- gregate and select the individual terms for hedging. For our 30-week GM stock ...- Authors: Salil Mehta
- Date: Aug 2014
- Publication Name: Risks & Rewards
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Taking Stock: Is Being Big Bad And Is Strong Competition Always Good?
Taking Stock: Is Being Big Bad And Is Strong Competition Always Good? Feature article discussing ... company to be boring. We do note in the following table that market dominance is significantly different ...- Authors: Nino A Boezio
- Date: Feb 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Finance & Investments>Banking - Finance & Investments
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Long-Term Care: Hedging Your Bet
Long-Term Care: Hedging Your Bet This article explores the possibility of using innovations ... RewaRds • 13 especially, comes at great cost to an individual, in that assets must be divested in order to ...- Authors: Dawn E Helwig, Nicola P Barrett, Rajesh Bhandula
- Date: Feb 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Long-term Care
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BE KIND TO YOUR RETIREMENT DECUMULATION PLAN — GIVE IT A BENCHMARK
BE KIND TO YOUR RETIREMENT DECUMULATION PLAN — GIVE IT A BENCHMARK Proposes a benchmark consisting ... vehicles, if not the single dominant one, for individual investing. But we’ve barely begun to apply ...- Authors: Daniel Cassidy, Michael Peskin, Laurence Siegel
- Date: Sep 2012
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Results-Oriented Solutions>Assess decision effectiveness; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management; Pensions & Retirement>Retirement risks