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Article in August 2013 issue of The Actuary
Article in August 2013 issue of The Actuary The author compares and contrasts methodologies used for value investing and enterprise risk management. Enterprise risk management=ERM;Portfolio ...Description: The author compares and contrasts methodologies used for value investing and enterprise risk management.
Hide- Authors: Max Rudolph
- Date: Aug 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Portfolio management - Finance & Investments
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New Approaches to Investing Pension Assets
New Approaches to Investing Pension Assets This panel discussion session focuses on approaches to investing pension assets including real estate, foreign investment, gold, and allocation of ...Description: This panel discussion session focuses on approaches to investing pension assets including real estate, foreign investment, gold, and allocation of assets to various investment categories. From Record of Society of Actuaries 1980, Vol. 6, No. 4.
Hide- Authors: Ronald A Karp, Peter Aldrich, Spencer Timm, James P. Crot, James H. Gately
- Date: Oct 1980
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management