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  • Asset and Liability Management Strategies: Managing Convexity Risk as Interest Rates Rise

    Asset and Liability Management Strategies: Managing Convexity Risk as Interest Rates Rise In this article, we summarize inflationary factors that may result in a sharp increase in interest rates ...

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    • Authors: Robert E Winawer, Seong Weon Park
    • Date: Sep 2021
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Asset liability management
  • Stratégie de gestion du risque d’entreprise faisant intervenir la notion d’adaptateur Partie II Investir dans la résilience : Favoriser la gestion des ressources humaines et financières

    Stratégie de gestion du risque d’entreprise faisant intervenir la notion d’adaptateur Partie II Investir dans la résilience : Favoriser la gestion des ressources humaines et financières ...

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    • Authors: David Ingram, Michael Thompson
    • Date: Jun 2022
    • Competency: Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Economics; Enterprise Risk Management; Modeling & Statistical Methods
  • L’appariement des durations comme stratégie de gestion du risque donne de piètres résultats

    L’appariement des durations comme stratégie de gestion du risque donne de piètres résultats Duration matching is a risk management strategy, commonly used in the insurance industry, ...

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    • Authors: Edward Freeman
    • Date: Jun 2023
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM
  • Strategic Risk Management—The Once and Future ERM Objective

    Strategic Risk Management—The Once and Future ERM Objective Strategic Risk Management was given lower priority in a recent survey of ERM Objectives. This article tells how the author believes ...

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    • Authors: David Ingram
    • Date: Dec 2023
    • Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Risk correlation
  • Sondage sur les risques émergents – Combinaisons de risques

    Sondage sur les risques émergents – Combinaisons de risques Combinations of risks are an important component of the Survey of Emerging Risks, now in its 15th iteration. Also known as risk ...

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    • Authors: Max Rudolph
    • Date: Dec 2022
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Challenges of Managing Interest Rate Risk: Part 6—How to get the Most Insight out of a Company's Assets and Liabilities

    Challenges of Managing Interest Rate Risk: Part 6—How to get the Most Insight out of a Company's Assets and Liabilities Since most cash flows being discounted in the value calculation are ...

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    • Authors: Dariush Akhtari
    • Date: Feb 2024
    • Competency: Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Economic capital