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Exploring C1 Risk
Exploring C1 Risk The author uses a generalized asset risk model to explore C1 risk, ... model, especially related to managing the company’s investment portfolio. Asset modeling;Portfolio management;Risk ...- Authors: Thomas Merfeld
- Date: Jul 2001
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Portfolio management - ERM