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Drake Risk & Opportunity Forum Connects Professionals
conference that attracted more than 200 attendees from 17 states, two countries, 48 employers, and five universities ... the forum attracted more than 200 attendees from 17 states, two countries, 48 employers and five universities ...- Authors: Kevin Croft
- Date: Apr 2023
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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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
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4A: Primer on Private Placements and Private Debt Investment
4A: Primer on ... 9 10 11 12 13 14 15 16 17 Investment Grade Private Placement Market – Review ... 14 Slide Number 15 Slide Number 16 Slide Number 17 Investment Grade Private Placement Market – Review ...- Authors: Suhrid Swaminarayan, Brian Roelke, John Petchler, David Lyon
- Date: Mar 2018
- Competency: External Forces & Industry Knowledge>External forces and business performance; Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Derivatives; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Session 1: Opening General Session
Session 1: Opening ... Historical and Forecasted Growth in Nominal GDP 16 17 • Changes in the Financial Arrangements of ... 20,500 1977 (NA) (NA) (NA) (NA) 1976 (17) 46,687 25,147 10,498 21,540 Median Income ...- Authors: Society of Actuaries, Richard Hokenson
- Date: Mar 2018
- Competency: Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Derivatives; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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pd-2018-03-investment-session-2b
Agreement on Asset Valuation Custodial Account 17 Insurer Perspectives on Asset Types Alternative ... 14 Slide Number 15 Slide Number 16 Slide Number 17 Slide Number 18 Slide Number 19 SOA Investment ...- Authors: Society of Actuaries
- Date: Feb 2018
- Competency: External Forces & Industry Knowledge>External forces and business performance; Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Derivatives; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Optimal Hedge Ratio and Hedge Efficiency: An Empirical Investigation of Hedging in Indian Derivatives Market
Optimal Hedge Ratio ... 0.501 0.501 0.501 0.501 0.501 0.501 0.501 17 Strike Prices 920 940 960 980 1000 ... Strategy.” Journal of Futures Markets (1986–1998) 17(7): 817–837. Aggrwal, R., Ldemaskey, A. 1997 ...- Authors: Svd Nageswara Rao, Sanjay Kumar Thakur
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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The Instersection of Pensions and Enterprise Risk Management
circumstances, the expected financial distress cost is $17 million, as shown in Figure 3. 3.323 Hedging We ... of the pension plan may 17 FAS 87 in the US, CICA 3461 in Canada, FRS 17 in the UK, and IAS 19 internationally ...- Date: Jun 2015
- Publication Name: The Pension Forum
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Systematic risk; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Session 3B: Duration Matching Versus Cash Flow Matching for Pension Plans
Session 3B: Duration Matching Versus Cash Flow Matching for Pension Plans This session will demonstrate ... cashflow matching • Treasuries • Strips • Corporates 17 Case study 2 – “Perfect” cashflow match • Close ...- Authors: Society of Actuaries
- Date: Mar 2018
- Competency: External Forces & Industry Knowledge>External forces and business performance; Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Derivatives; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
berkshirehathaway.com/2006ar/2006ar.pdf (March 2007) pp 17-18. ©2013 Society of Actuaries, All Rights Reserved ... Reserved Rudolph Financial Consulting LLC Page 17 Risk culture is driven at the highest level ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
berkshirehathaway.com/2006ar/2006ar.pdf (March 2007) pp 17-18. ©2013 Society of Actuaries, All Rights Reserved ... Reserved Rudolph Financial Consulting LLC Page 17 Risk culture is driven at the highest level ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments