1
-
3
of
3
results (0.7 seconds)
Sort By:
-
Identify drivers of company value using data analytics
Asian life insurers in 2019 Regulatory changes IFRS 17, CROSS, RBC Mortality – single most important ... New Business Profit / APE; Protection share FY15-17 (4) Manulife***: P/EV calculated as of 5th April’19 ...- Date: Jun 2019
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Portfolio management - ERM; Technology & Applications>Analytics and informatics; Technology & Applications>Business intelligence
-
Introduction of Cashflow Matching Strategic Asset Allocation Framework
Introduction of Cashflow Matching Strategic Asset Allocation Framework The article introduces ... followed by sovereign bonds (26%) and agency bonds (17%). Company ABC is assessing whether its asset portfolio ...- Authors: Gautam Devarashetty, Seong Weon Park, Joy Chen, Mandy Jiao
- Date: Apr 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
-
Session 098: The Evolution of the Corporate Bond Market and Hidden Risk
gg re ga te In de x Average: 19.81% 16 17 Corporate Sector by Quality Source: TD Asset Management ... (LHS) AA (LHS) AAA (LHS) Market Value of Index (RHS) 17 18 Corporate Sector: Characteristics Source: ...- Authors: Alexander Pekker, Natalie Moretti, Karin Sullivan, Dennis Woessner
- Date: Feb 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investments