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  • Risk or Return? Risk Management and PBGC
    the pension system, the PBGC is exposed to three primary sources of risk: Risks associated with the assets ... SPONSORS The PBGC's decision is likely to have direct and lasting implications on those organizations ...

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    • Authors: R Inglis, Gordon Enderle, Joseph N McDonald
    • Date: Jun 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Financial management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
    searching for someone who considered managing risk a primary skill for a successful investment strategy. The ... other variable. This viewpoint of volatility as primary measure of risk becomes more prevalent during stable ...

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    • Authors: Max Rudolph
    • Date: Feb 2013
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
    searching for someone who considered managing risk a primary skill for a successful investment strategy. The ... other variable. This viewpoint of volatility as primary measure of risk becomes more prevalent during stable ...

    View Description

    • Authors: Max Rudolph
    • Date: Feb 2013
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments