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Investment Management In a Risk Management Context
Investment Management In a Risk Management Context A framework to measure and evaluate the risk-adjusted investment performance given the characteristics of the insurance liability. Asset ...Description: A framework to measure and evaluate the risk-adjusted investment performance given the characteristics of the insurance liability.
Hide- Authors: Robert Berendsen, Ji Chen
- Date: Aug 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments
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Managing Investment Risks of Insurance Contractual Designs
Managing Investment Risks of Insurance Contractual Designs The Society of Actuaries’ Committee on Finance Research and Joint Risk Management Section Research Committee are pleased to make ...Description: The Society of Actuaries’ Committee on Finance Research and Joint Risk Management Section Research Committee are pleased to make available a research report developing a framework for quantifying and analyzing various forms of contractual designs.
Hide- Authors: Society of Actuaries
- Date: May 2021
- Topics: Enterprise Risk Management; Finance & Investments; Finance & Investments>Investments