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The Optimal Timing of Risk Management
The Optimal Timing of Risk Management Many risk management decisions involve the timing of implementing ... risk strategies. The cost of hedging, capital raising and securitization changes with the economic environment ...- Authors: Kailan Shang
- Date: Aug 2016
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Economics>Financial economics
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The Optimal Timing of Risk Management
The Optimal Timing of Risk Management This article explores the methods of determining the optimal timing ...- Authors: Society of Actuaries, Kailan Shang
- Date: Dec 2016
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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The Optimal Timing of Risk Management
The Optimal Timing of Risk Management Many risk management decisions involve the timing of implementing ... risk strategies. The cost of hedging, capital raising and securitization changes with the economic environment ...- Authors: Kailan Shang
- Date: Aug 2016
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Economics>Financial economics
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Multiple Objective Asset Allocation for Retirees Using Simulation
Allocation for Retirees Using Simulation The asset portfolios of retirees’ serve many purposes including ... so on. Multiple objectives with different levels of importance lead to a complex asset allocation problem ...- Authors: Kailan Shang, Lingyan Jiang
- Date: Sep 2016
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Pension Section News
- Topics: Finance & Investments>Asset allocation
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Wavelet-Based Equity VaR Estimation
© 2019 by the Canadian Institute of Actuaries, Casualty Actuarial Society, and Society of Actuaries. ... reserved by the Canadian Institute of Actuaries, Casualty Actuarial Society, and Society of Actuaries.- Authors: Kailan Shang
- Date: Aug 2019
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Wavelet-Based Equity VaR Estimation
© 2019 by the Canadian Institute of Actuaries, Casualty Actuarial Society, and Society of Actuaries. ... reserved by the Canadian Institute of Actuaries, Casualty Actuarial Society, and Society of Actuaries.- Authors: Kailan Shang
- Date: Aug 2019
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Risk measurement - ERM