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Holistic Cashflow Matching Group Strategic Asset Allocation Framework for Multi-Line Insurers
Holistic Cashflow Matching Group Strategic Asset Allocation Framework for Multi-Line Insurers Our previous article, “Introduction of Cashflow Matching Strategic Asset Allocation (SAA) Framework,” ...- Authors: Gautam Devarashetty, Ruian Chen, Joy Chen, Seong Weon Park
- Date: Sep 2024
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Asset allocation; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory
Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory This is the second part of a 2 part series on Real options analysis (ROA). This article looks into the ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM