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  • Managing Systemic Risk in Retirement Systems
    Managing Systemic Risk in Retirement Systems This article recommends actions to key stakeholders to address the systemic risk in the retirement systems as employer and government based pensions ...

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    • Authors: Minaz Lalani
    • Date: Dec 2011
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Systemic risk; Pensions & Retirement>Retirement risks
  • The Financial Crisis: Why won’t we Use the F-(raud) Word?
    The Financial Crisis: Why won’t we Use the F-(raud) Word? This essay examines the root causes of the 2008 global financial crisis precipitated by the bursting of the housing bubble. The author ...

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    • Authors: Louise A Francis
    • Date: Mar 2012
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Systemic risk; Public Policy
  • The Art of Hedging
    The Art of Hedging Institutional investors seeking to hedge have no shortage of choices, and need the right framework to manage the different risks in portfolios as they arise. This article ...

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    • Authors: Christopher Metli
    • Date: Aug 2015
    • Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Finance & Investments>Derivatives