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From Subprime Crisis to Risk Management
Post-Bubble World,” Morgan Stanley, Aug. 1, 2008. Page 17 w December 2008 w Risk Management documentation ... From Subprime Crisis to … w continued from page 17 4 http://www.ad-co.com/newsletter/issues2007/ ...- Authors: Daniel Hui
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics>Financial economics; Finance & Investments; Global Perspectives
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3B: Insurance Company Investment Risk Management – What Remains to be Addressed
Duration 9.6 12.4 12.4 11.8 Int SCR 17% 15% 16% 17% Spread SCR 13% 17% 16% 15% Int + Spread SCR 31% 32% ... 1.8 0.5 Spread Duration 9.6 2.8 2.7 2.1 Int SCR 17% -2% -1% -2% Spread SCR 13% 4% 3% 2% Int + Spread ...- Authors: Tully Sun Cheng, Poojan Jitendra Shah, Liang Zhang, Robert McGinley
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>External forces and business performance
- Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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Two For The Price Of One
Two For The Price Of One Feature article discussing the 2009 price action - periods of extreme distress ... DOOR. “ “ FEBRUARY 2010 RISKS AND REWARDS | 17 have difficulty given its export dependency and ...- Authors: BRETT J GALLAGHER
- Date: Feb 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Finance & Investments; Global Perspectives
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Fighting Procrastination for Financial Wellness
Fighting Procrastination for Financial Wellness We discussed impacts of procrastination and strategies ... Against It SEPTEMBER 2017 PENSION SECTION NEWS | 17 a good mood, we would spend out of pleasure. When ...- Authors: Tianyang Wang
- Date: Sep 2017
- Competency: Communication>Persuasive communication; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making
- Publication Name: Pension Section News
- Topics: Economics>Behavioral economics; Economics>Financial economics; Finance & Investments
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4A: Maintaining A Pension Plan Long-Term: Hedging the Risks
4A: Maintaining A Pension Plan Long-Term: Hedging the Risks In this session, we will explore investment ... The dispersion of manager returns is very wide 17 Global equities: -30% Betas: HF: 0.3 PE: 0.51 ...- Authors: Alexander Pekker, Christian Robert
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments