1
-
2
of
2
results (0.5 seconds)
Sort By:
-
Introduction of Cashflow Matching Strategic Asset Allocation Framework
requirements. It prioritizes cashflow matching as the primary optimization goal and incorporates security-level ... utilizes the cashflow mismatching level as the primary risk metric. It discusses how this framework empowers ...- Authors: Gautam Devarashetty, Seong Weon Park, Joy Chen, Mandy Jiao
- Date: Apr 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
-
Enhanced Liability-Driven Investing (LDI): Looking Beyond Annuities and Public Bonds to De-risk the Plan
Enhanced Liability-Driven Investing (LDI): Looking Beyond Annuities and Public Bonds to De-risk ... which is often thought of as a natural area to direct important de-risking actions. De-risking Retiree ...- Authors: Maxime Carrier, Claude Lockhead, Martin Dionne
- Date: Apr 2024
- Competency: Results-Oriented Solutions
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset liability management