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Drake Risk & Opportunity Forum Connects Professionals
other policies with investment components. Long-term care insurance is a valuable policy that is difficult ... Putnam’s key measures focus on people (access to health care), the planet (carbon impact) and the public (broadband ...- 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
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
searching for someone who considered managing risk a primary skill for a successful investment strategy. The ... other variable. This viewpoint of volatility as primary measure of risk becomes more prevalent during stable ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
searching for someone who considered managing risk a primary skill for a successful investment strategy. The ... other variable. This viewpoint of volatility as primary measure of risk becomes more prevalent during stable ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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General Session 2: Expert Panel Discussion on Investment Trends and Opportunities
closely follow federal law. The Sherman Act, is the primary U.S. antitrust law pertaining to association activities ... insurance Non-specific investment other What is your primary area of investment practice? 12% 7% 29% 24% ...- Authors: Kelly Featherstone, Michelle Moloney, Eduard van Gelderen
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics>Financial economics; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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3B: Insurance Company Investment Risk Management – What Remains to be Addressed
Indexes are unmanaged and are not available for direct investment. Past performance is no guarantee of ... Indexes are unmanaged and are not available for direct investment. Past performance is no guarantee ...- 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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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 ... closely follow federal law. The Sherman Act, is the primary U.S. antitrust law pertaining to association activities ...- 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
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1B: The Usage of ETF in Insurance Companies and Pension Funds
1B: The Usage of ETF in Insurance Companies and Pension Funds ETFs have seen explosive growth in ... Indices Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory ...- Authors: Raghu Ramachandran, Steve Oh, Robert J. Marrocco, Graham Day, Joe Becker
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans
insurance company separate account might offer direct par- ticipation in a pool of diversified bank loans ... an option for participant-direct- ed capital accumulation plans. Even direct participation offers superior ...- Authors: Paul Donahue
- Date: Aug 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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2A: Concentration of Corporate Credit Risk
2A: Concentration of Corporate Credit Risk Recent reports have expressed concern over historically ... other expenses of investing. Investors may not make direct investments into any index. Index data contained ...- Authors: James Kosinski, Carl Pappo, Glenn J Gazdik ASA
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments