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Introduction to the Research on Developing a Liability-Driven Investment (LDI) Benchmark Framework
Introduction to the Research on Developing a Liability-Driven Investment (LDI) Benchmark Framework A brief introduction to a new SOA research on liability-driven investment benchmark model.- Authors: MOHAMMAD ZAKIR HOSSEN , Kailan Shang
- Date: Dec 2019
- Competency: Communication; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Modeling & Statistical Methods; Pensions & Retirement
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Introduction to the Research on Developing a Liability-Driven Investment (LDI) Benchmark Framework
Introduction to the Research on Developing a Liability-Driven Investment (LDI) Benchmark Framework A brief introduction to a new SOA research on liability-driven investment benchmark model.- Authors: Kailan Shang, MOHAMMAD ZAKIR HOSSEN
- Date: Dec 2019
- Competency: Communication; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Modeling & Statistical Methods; Pensions & Retirement
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Modernizing Risk Analysis
Modernizing Risk Analysis Introduces the concept of total risk analysis, a methodology used to answer questions like "what are the chances we will lose more than $1 million" Risk modeling, ...- Authors: Dariush Akhtari
- Date: Feb 2025
- Competency: Communication; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods; Modeling & Statistical Methods>Credibility theory