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Challenges of Managing Interest Rate Risk: Part 4—How to get the Most Insight out of a Company's Assets and Liabilities
Challenges of Managing Interest Rate Risk: Part 4—How to get the Most Insight out of a Company's Assets and Liabilities This article will highlight the issue that the sum of key-rate metrics ...- Authors: Dariush Akhtari
- Date: Sep 2024
- Competency: Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Risk measurement - Finance & Investments
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Tariff Policies Manifesting Risks in U.S. Markets
As tariff policies are rapidly changing throughout 2025, the U.S. markets have been reacting in complex ways. In addressing the difference in short and long-term impacts of these policy changes, ...- Date: Sep 2025
- Competency: Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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Défis relatifs à la gestion du risque de taux d’intérêt : Partie 4—Comment tirer le meilleur parti de l’actif et du passif d’une société
Défis relatifs à la gestion du risque de taux d’intérêt : Partie 4—Comment tirer le meilleur parti de l’actif et du passif d’une société This article will highlight the ...- Authors: Dariush Akhtari
- Date: Sep 2024
- Competency: Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Risk measurement - Finance & Investments