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Balancing Risks
Balancing Risks From a session at the Spring regional meeting of the Society of Actuaries held ... elements across the products. You end up with only $17 million, in terms of a correlated total on risk, ...- Authors: Nancy Bennett, Francis Sabatini, Peter Tilley
- Date: May 1999
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Risk measurement - Finance & Investments