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  • Risk Position Reporting
    27% 10% 40% 29% 36% 20% 30% 46% 4 9% 0% 0% 17% 14% 0% 20% 17% 5-High 0% 0% 0% 0% 5% 10% 0% 4% N/A 0% 0% ... Instruments Estate Investments Duration 35 66% 94% 17% 57% 9% 6% Liquidity 28 86% 82% 18% 25% 11% 11% Convexity ...

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    • Authors: Mary M Wilson, Mary Gilkison, Anthony Dardis, Francois R Morin, Stephen Britt
    • Date: Oct 2001
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Finance & Investments; Financial Reporting & Accounting
  • Global Investing
    14.Thyssen Germany15. Hoesch 16.Klockner-Werke " 17. Falck Italy 18.Dalmine " 19.Lamagona " 20. BritishSteel ... and the risk on the portfolio has gone from about 17% down to about 12.5% by currency hedging. The lower ...

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    • Authors: James A Creighton, Anthony Dardis, Blake R Grossman
    • Date: Oct 1990
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments; Global Perspectives
  • Quantitative Methods Used in Managing Credit Risk
    Quantitative Methods Used in Managing Credit Risk 17 case. There is no difference in terms of the ...

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    • Authors: Anthony Dardis, Rishi Kapur, Ugur Koyluoglu, Perry D Mehta
    • Date: Oct 2004
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments