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  • Measuring Financial Risk The Layperson’s Introduction to Value at Risk
    Issue No. 30 MARCH 1998 RISKS AND REWARDS PAGE 17 “The general approaches to VAR computation have ... Easy Measuring Financial Risk continued from page 17 in the portfolio return distribution also represent ...

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    • Authors: Barry Schachter
    • Date: Mar 1998
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Finance & Investments>Value at risk - Finance & Investments
  • The Chartered Enterprise Risk Analyst Credential: The Experienced Practitioner’s Pathway
    The Chartered Enterprise Risk Analyst Credential: The Experienced Practitioner’s Pathway Short for Chartered ... future. T FebRuaRy 2008 • Risks and RewaRds • 17 THe cHarTered enTerpriSe … • An indiv idual who ...

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    • Authors: Chaundra McGill
    • Date: Feb 2008
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession; Enterprise Risk Management
  • Risk Management Best Practices
    Risk Management Best Practices The US life insurance industry is just beginning to ... enforceability 15. Professional expertise 16. Adequate systems 17 Clearly delineated authority RISKS AND REWARDS 6 ...

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    • Authors: David Ingram
    • Date: May 2002
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management
  • Can Large Pension Funds Use Derivatives to Effectively Manage Risk and Enhance Investment Performance—Case Study: Key Rate Duration Adjustment
    Can Large Pension Funds Use Derivatives to Effectively Manage Risk and Enhance Investment Performance—Case ... $1,995,345 FEBRUARY 2018 RISKS & REWARDS | 17 strike reduced the drag of the short put side of ...

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    • Authors: David Gibbs
    • Date: Feb 2018
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management
  • Risks and Rewards, February 2018, Issue 71
    Risks and Rewards, February 2018, Issue 71 Read the February 2018 issue of Risks & ... Study: Key Rate Duration Adjustment By David Gibbs 17 Sta  Corner By David Schraub 18 2017 Redington Prize ...

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    • Authors: Society of Actuaries
    • Date: Feb 2018
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management
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