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Introduction of Cashflow Matching Strategic Asset Allocation Framework
Introduction of Cashflow Matching Strategic Asset Allocation Framework The article introduces a cashflow matching strategic asset allocation (SAA) framework for life insurers. Given the recent ...- Authors: Gautam Devarashetty, Seong Weon Park, Joy Chen, Mandy Jiao
- Date: Apr 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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COVID19 and Complexity: The Need of the Hour in Risk Management
COVID19 and Complexity: The Need of the Hour in Risk Management COVID19 highlights the need for greater complexity expertise in risk management. Crisis like the current COVID19 pandemic and 2008 ...- Authors: Syed Danish Ali
- Date: Dec 2020
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systemic risk; Modeling & Statistical Methods>Dynamic simulation models
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La COVID-19 et la complexité : Le besoin de l’heure en gestion des risques
La COVID-19 et la complexité : Le besoin de l’heure en gestion des risques COVID19 highlights the need for greater complexity expertise in risk management. Crisis like the current COVID19 ...- Authors: Syed Danish Ali
- Date: Dec 2020
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systemic risk; Modeling & Statistical Methods>Dynamic simulation models
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Drake Risk & Opportunity Forum Connects Professionals
Drake Risk & Opportunity Forum Connects Professionals The article provides a summary of the Drake Risk & Opportunity Forum held on October 21, 2022. The forum was a hybrid conference that ...- Authors: Kevin Croft
- Date: Apr 2023
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments