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  • Duration Matching as a Risk Management Strategy—Rating: Poor
    used in the insurance industry, where the duration (price sensitivity to a yield curve movement) of an asset ... portfolio is adjusted to be made equal to the duration of the liability. However, this approach has flaws ...

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    • Authors: Edward Freeman
    • Date: Jun 2023
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM
  • International Valuation Systems
    4PD of the SOA Annual Meeting in New York the panel discusses issues stemming from an AAA study of valuation ... continents, and what the U.S. could learn from these findings. From the Record of the Society of Actuaries, Vol ...

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    • Authors: Daniel J Kunesh, Shirley Hwei-Chung Shao, Edward Freeman
    • Date: Oct 1998
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Financial Reporting & Accounting; Global Perspectives
  • L’appariement des durations comme stratégie de gestion du risque donne de piètres résultats
    used in the insurance industry, where the duration (price sensitivity to a yield curve movement) of an asset ... portfolio is adjusted to be made equal to the duration of the liability. However, this approach has flaws ...

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    • Authors: Edward Freeman
    • Date: Jun 2023
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM