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An Analyst’s Retrospective on Investment Risk Management
An Analyst’s Retrospective on Investment Risk Management This article provides a retrospective on investment risk management while highlighting actuarial tools used by portfolio risk managers.- Authors: James Ramenda
- Date: Aug 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Finance & Investments>Portfolio management - Finance & Investments
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2B: Climate Change: Assessing Risks and Finding Opportunities
2B: Climate Change: Assessing Risks and Finding Opportunities The effects of climate change have been widely documented. Whether it’s rising temperatures, more frequent and violent storms or ...- Authors: Martin Belanger, John H Cook, Gilles G Lavoie
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics; Economics>Financial markets; Finance & Investments>Investment policy; Finance & Investments>Portfolio management - Finance & Investments
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1A: Low Interest Rates - Better to Get Used to Them Despite Their Bitterness
1A: Low Interest Rates - Better to Get Used to Them Despite Their Bitterness Interest rates steadily declining ever since the Volcker Fed tackled inflation in the early eighties. Ten years of ...- Authors: Fiona Ng, Benoît Durochers, Christian Robert
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Economics; Economics>Financial markets; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments