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ERM: As A Competitive Advantage: Moving Beyond PBA To Add Value
In the 1980s, portfolio insurance created a new dynamic for equity investments. This tool provided protection ... balance sheets, may have created a new and unknown dynamic. A spike in interest rates could create havoc in ...- Authors: Max Rudolph
- Date: Apr 2007
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management; Finance & Investments>Economic capital