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  • “Risk-Free” Liabilities: Efficient Pension Management Requires The Right Benchmark
    risKs There is a clear distinction between the two primary types of risk within defined benefit pension plans—demographic ... estimate the spot curves.9 In order to pro- vide a direct comparison of how well the Swap Portfolio and ...

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    • Authors: Shirley Cheung, Chad Aaron Hueffmeier
    • Date: Feb 2011
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Risk management
  • Quantitative Measures of Bond Liquidity
    Attracted by the sale of state-owned firms, foreign direct investment increased dramatically (even though ... appreciated, and a slump in the world prices of primary products stalled the Argentine economy. Argentina’s ...

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    • Authors: Vadim Konstantinovsky
    • Date: Aug 2016
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Pensions & Retirement>Risk management
  • Managing Funding Ratio Risk and Return
    Managing Funding Ratio Risk and Return This article provides key insights and data samples about various ... Indirect Property Investing—An Alternative to Direct Ownership? by Nancy Holland 18 The 8th Bowles ...

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    • Authors: Aaron Meder
    • Date: Aug 2006
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Pensions & Retirement>Pension finance; Pensions & Retirement>Risk management