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2023-hot-topics-pension-return-assumptions
Hot Topics in Setting Pension Return Assumptions is the third in a series, following Mathematics ... of both? How do we map the asset classes of a plan's own investment policy to the asset classes of investment ...- Date: Jul 2023
- Competency: Communication; Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Financial Reporting & Accounting
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2023-esg-2
Modeling Approaches and Challenges focuses on approaches to real world simulation and the ... major asset classes and economic variables. (Moody’s approach) Overview of models, calibrations & approaches ...- Authors: Pawel Lojko, Hal Pedersen
- Date: May 2024
- Competency: Communication; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Modeling & Statistical Methods; Pensions & Retirement