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  • Défis relatifs à la gestion du risque de taux d’intérêt : Partie 1 — Comment tirer le meilleur parti de l’actif et du passif d’une société
    Défis relatifs à la gestion du risque de taux d’intérêt : Partie 1 — Comment tirer le meilleur parti de l’actif et du passif d’une société The mismatch between how interest ...

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    • Authors: Dariush Akhtari
    • Date: Feb 2024
    • Competency: Results-Oriented Solutions
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Challenges of Managing Interest Rate Risk: Part 1—How to get the Most Insight out of a Company's Assets and Liabilities
    Challenges of Managing Interest Rate Risk: Part 1—How to get the Most Insight out of a Company's Assets and Liabilities The mismatch between how interest rate impacts the value of assets and ...

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    • Authors: Dariush Akhtari
    • Date: Feb 2024
    • Competency: Results-Oriented Solutions
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • April 2020 issue of Risk Management
    April 2020 issue of Risk Management Read the April 2020 issue of Risk Management, published by the Joint Risk Management Section. Newsletters provide practical information for the working ...

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    • Authors: Society of Actuaries
    • Date: Apr 2020
    • Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Global Perspectives
  • April 2020 issue of Risk Management
    April 2020 issue of Risk Management Read the April 2020 issue of Risk Management, published by the Joint Risk Management Section. Newsletters provide practical information for the working ...

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    • Authors: Society of Actuaries
    • Date: Apr 2020
    • Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Global Perspectives
  • Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory
    Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory This is the second part of a 2 part series on Real options analysis (ROA). This article looks into the ...

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    • Authors: Bryon Robidoux
    • Date: Sep 2023
    • Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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