What's new


  1. Nicole Seaman

    P2.T9.21.7. Risk budgets in the investment industry

    Learning objectives: Define risk budgeting. Describe the impact of horizon, turnover, and leverage on the risk management process in the investment management industry. Describe the investment process of large investors such as pension funds. Describe the risk management challenges associated...
  2. Nicole Seaman

    P1.T3.704. Insurance company regulations and pension funds (Hull)

    Learning objectives: Distinguish between mortality risk and longevity risk and describe how to hedge these risks. Evaluate the capital requirements for life insurance and property-casualty insurance companies. Compare the guaranty system and the regulatory requirements for insurance companies...