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Update on the 2019 Joint CAS / SOA Enterprise Risk Management Symposium
Update on the 2019 Joint CAS / SOA Enterprise Risk Management Symposium The article provides an update on the 2019 ERM Symposium with regard to date, location and content (General Sessions and ...- Authors: Chester John Szczepanski
- Date: Feb 2020
- Competency: External Forces & Industry Knowledge; Leadership; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Compliance; Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Enterprise Risk Management>Risk correlation
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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