1
-
2
of
2
results (0.45 seconds)
Sort By:
-
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 ...- 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
-
Risk/Return, a Chimera?
appeared in the December 2016 issue of Risk Management. It is reprinted here with permission. In the short ... don’t get the expected return—risk may be relevant, but expectation is not. In the long term, the risks ...- Authors: Sylvestre Frezal
- Date: Feb 2017
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments