Advanced Search

1 - 5 of 5 results (0.34 seconds)
Sort By:
  • Défis relatifs à la gestion du risque de taux d’intérêt : Partie 1 — 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 1 — Comment tirer le meilleur parti de l’actif et du passif d’une société The mismatch between how interest ...

    View Description

    • Authors: Dariush Akhtari
    • Date: Feb 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>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Challenges of Managing Interest Rate Risk: Part 1—How to get the Most Insight out of a Company's Assets and Liabilities

    Challenges of Managing Interest Rate Risk: Part 1—How to get the Most Insight out of a Company's Assets and Liabilities The mismatch between how interest rate impacts the value of assets and ...

    View Description

    • Authors: Dariush Akhtari
    • Date: Feb 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>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • 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 ...

    View Description

    • 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
  • Risk Management, August 2014, Issue 30

    Risk Management, August 2014, Issue 30 Complete issue of the August 2014 Risk Management newsletter. risk management;reinsurance;predictive modeling;experience studies;policyholder behavior; ...

    View Description

    • Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
    • Date: Aug 2014
    • Competency: External Forces & Industry Knowledge; Professional Values; Results-Oriented Solutions; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation
  • 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 ...

    View Description

    • 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