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  • Challenges of Managing Interest Rate Risk: Part 1—How to get the Most Insight out of a Company's Assets and Liabilities
    Challenges of Managing Interest Rate Risk: Part 1—How to get the Most Insight out of a Company's Assets ... Assets and Liabilities The mismatch between how interest rate impacts the value of assets and liabilities ...

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    • Authors: Dariush Akhtari
    • Date: Feb 2024
    • Competency: Results-Oriented Solutions
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Risk Management, August 2014, Issue 30
    Management, August 2014, Issue 30 Complete issue of the August 2014 Risk Management newsletter. risk ... studies;policyholder behavior;enterprise risk management;risk measurement;life reinsurance;catastrophe reinsurance;global ...

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    • Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
    • Date: Aug 2014
    • Competency: External Forces & Industry Knowledge; Professional Values; Results-Oriented Solutions; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation
  • Défis relatifs à la gestion du risque de taux d’intérêt : Partie 1 — Comment tirer le meilleur parti de l’actif et du passif d’une société
    passif d’une société The mismatch between how interest rate impacts the value of assets and liabilities ... and mitigate the impact of such mismatches, companies have used matching a combination of duration and ...

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    • Authors: Dariush Akhtari
    • Date: Feb 2024
    • Competency: Results-Oriented Solutions
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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