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Managing Investment and Liquidity Risks Within Nonfundamental Market Sell-off and Volatility Feedback Loops: A Market Impact Perspective
By Gabriella Piscopo 18 Sustainable Portfolios Under Climate Change: A Framework for Managing Investment- ... Investment Section Members By Hal Pedersen 34 The Bulletin Board 35 Crossword Puzzle: Big Data By ...- Authors: Aymeric Kalife
- Date: Mar 2019
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Life Insurance
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Optimizing CPPI Investment Strategy for Life Companies
alternatives to traditional unit- linked products because the former offer a guaranteed minimum return, such as ... also offer high potential returns whilst lim- iting the downside risk by implementing a dynamic allocation ...- Authors: Aymeric Kalife, Saad Mouti
- Date: Aug 2018
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Annuities>Variable annuities; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments