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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 ...- 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