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3B: Insurance Company Investment Risk Management – What Remains to be Addressed
Indexes are unmanaged and are not available for direct investment. Past performance is no guarantee of ... Indexes are unmanaged and are not available for direct investment. Past performance is no guarantee ...- Authors: Tully Sun Cheng, Poojan Jitendra Shah, Liang Zhang, Robert McGinley
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>External forces and business performance
- Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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2A: Concentration of Corporate Credit Risk
2A: Concentration of Corporate Credit Risk Recent reports have expressed concern over historically ... other expenses of investing. Investors may not make direct investments into any index. Index data contained ...- Authors: James Kosinski, Carl Pappo, Glenn J Gazdik ASA
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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4A: Maintaining A Pension Plan Long-Term: Hedging the Risks
closely follow federal law. The Sherman Act, is the primary U.S. antitrust law pertaining to association activities ... • Understand liability risk profile • Evolve primary benchmark towards liability • Maintain diversification ...- Authors: Alexander Pekker, Christian Robert
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments