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  • Enterprise Risk Management:One size does not fit all

    Enterprise Risk Management:One size does not fit all ERM and Investment strategies for healthcare companies Asset Liability Management;Financial Management;Enterprise Risk Management= ERM; ...

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    • Authors: Mark W Whitford
    • Date: Jan 2013
    • Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Health Watch
    • Topics: Annuities>Investment strategy - Annuities; Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments
  • Exploring C1 Risk

    Exploring C1 Risk The article discusses C1 risks in five areas: 1 the economics of risk, 2 portfolio optimization, 3 policy, 4 risk interaction and 5 institutional aspects of C1 risk. Investment ...

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    • Authors: Thomas Merfeld
    • Date: Feb 2002
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments
  • Inflation, the Case for a Breakout

    Inflation, the Case for a Breakout Provides summary of qualitative factors in the current fiscal, economic and political environment that could lead to higher inflation. Inflation;capital ...

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    • Authors: Joseph Koltisko
    • Date: Aug 2018
    • Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Capital markets; Finance & Investments>Investments
  • Risks and Rewards, February 2017, Issue 69

    Risks and Rewards, February 2017, Issue 69 Read the February 2017 issue of Risks and Rewards published by the Investment Section. Investment policy;Keywords Investment policy;Investment risk; ...

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    • Authors: Society of Actuaries
    • Date: Feb 2017
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Retirement Income Security: Why Individual Account DC Plans Are Not The Answer (But Also What Is)

    Retirement Income Security: Why Individual Account DC Plans Are Not The Answer (But Also What Is) This paper attempts to distill from these various models a practical application of the key ...

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    • Authors: Robert Brown
    • Date: Jan 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Pension Section News
    • Topics: Finance & Investments>Investments
  • hedging

    In this video Eric Milner, ASA MAAA explores financial risk management and hedging strategies, catering to both seasoned professionals and newcomers. It covers essential topics such as hedging ...

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    • Authors: Society of Actuaries
    • Date: Oct 2024
    • Topics: Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans

    Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans The article discusses the characteristics of the high-yielding bank loan asset class. Asset management; 10915 8/1/1999 ...

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    • Authors: Paul Donahue
    • Date: Aug 1999
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Measuring Fair Value for Participation Units of Stable Value Pooled Funds

    Measuring Fair Value for Participation Units of Stable Value Pooled Funds Measuring Fair Value for Participation Units of Stable Value Pooled Funds Asset valuation;Book value;Defined benefit ...

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    • Authors: Paul Donahue
    • Date: Feb 2003
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Pensions & Retirement
  • Municipal Reinvestment Contracts

    Municipal Reinvestment Contracts Municipal Reinvestment Contracts by Victor Modugno from Risks and Rewards Newsletter, September 2000, Issue No. 35. Government bonds; 10921 9/1/2000 12:00:00 AM ...

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    • Authors: Victor Modugno
    • Date: Sep 2000
    • Competency: External Forces & Industry Knowledge>General business skills
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • Review Of Uncertain Times: A Chief Investment Officer’s Journey, By Alton R. Cogert

    Review Of Uncertain Times: A Chief Investment Officer’s Journey, By Alton R. Cogert This is a book review of Uncertain Times: A Chief Investment Officer's Journey, by Alton R. Cogert.

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    • Authors: Max Rudolph
    • Date: Aug 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments