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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
this may be obvious. These investors come to the table with experience using risk as a constraint while ... CERA MAAA Rudolph Financial Consulting, LLC 5002 S. 237th Circle Elkhorn, NE 68022 (402) 895-0829 ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
this may be obvious. These investors come to the table with experience using risk as a constraint while ... CERA MAAA Rudolph Financial Consulting, LLC 5002 S. 237th Circle Elkhorn, NE 68022 (402) 895-0829 ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Pension Risk Transfer: Evaluating Impact and Barriers for De-Risking Strategies - Update
Pension Risk Transfer: Evaluating Impact and Barriers for De-Risking Strategies - Update This report ... de-risking strategies, pension plan costs Author(s) Timothy Geddes, FSA, EA, MAAA Jason Gratson, ASA ...- Authors: Society of Actuaries
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Pension risk transfer
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Summary Report: Back Testing of Investment Performance by Asset Class
contemporary practices may be influenced by recent (2000 to the present) market performance. What would have ... past time periods (1974 -2010, 1974 -1994, 1980 -2000, 1985 -2005 and 1990 -2010). The researchers looked ...- Authors: Society of Actuaries
- Date: Mar 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management
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Algorithms for Cash-Flow Matching
Algorithms for Cash-Flow Matching This paper presents enhancements to the classical cash-flow ... Mathematics and Economics 4 (1985): 239-44. 2. BENJAMIN, S. "The Theory of Games and Its Application to Rate ...- Authors: Elias Shiu, Rama Kocherlakota, E S Rosenbloom
- Date: Oct 1988
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Investment strategy - Finance & Investments