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Asset and Liability Management Strategies: Managing Convexity Risk as Interest Rates Rise
strategies to mitigate this convexity risk. Due to the prolonged low-interest rate environment and low minimum ... convexity matching should always be considered in the asset optimization process. There are mixed signals ...- Authors: Robert E Winawer, Seong Weon Park
- Date: Sep 2021
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Asset liability management
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Enhanced Liability-Driven Investing (LDI): Looking Beyond Annuities and Public Bonds to De-risk the Plan
Looking Beyond Annuities and Public Bonds to De-risk the Plan This article takes a look at how defined benefit ... plan financials ended the third quarter of 2023 on a solid footing, improving the capacity to take meaningful ...- Authors: Maxime Carrier, Claude Lockhead, Martin Dionne
- Date: Apr 2024
- Competency: Results-Oriented Solutions
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset liability management
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Drake Risk & Opportunity Forum Connects Professionals
Opportunity Forum Connects Professionals The article provides a summary of the Drake Risk & Opportunity Forum held ... held on October 21, 2022. The forum was a hybrid conference that attracted more than 200 attendees from ...- Authors: Kevin Croft
- Date: Apr 2023
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Stratégies de gestion de l’actif et du passif : gestion du risque de convexité en contexte de hausse des taux d’intérêt
strategies to mitigate this convexity risk. Due to the prolonged low-interest rate environment and low minimum ... convexity matching should always be considered in the asset optimization process. There are mixed signals ...- Authors: Robert E Winawer, Seong Weon Park
- Date: Sep 2021
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Asset liability management