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2020: What are the Takeaways for Actuaries?
2020: What are the Takeaways for Actuaries? After a very challenging year, actuaries need to look back and consider the lessons learned. Have we returned to where we were, or have we moved on to ...- Authors: Daniel B Finn
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Pitfalls Of Using Leveraged Short ETFs As “Natural Hedges”
Pitfalls Of Using Leveraged Short ETFs As “Natural Hedges” Feature article discussing potential pitfalls of using leveraged short ETFs as inverse funds to hedge portfolios. Conditional Tail ...- Authors: Peng Yan
- Date: Aug 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Portfolio management - ERM