ERM Resource |
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The Market Impact of Dynamic Hedging on Hedging Program Peformance |
Basis RiskBasis RiskEmbedded OptionsHedging TechniquesStrategyVariable annuitiesVolatility risk |
ERM Resource |
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Derivatives, AIG and the Future of Enterprise Risk Management |
balance sheetBasis RiskCDScredit riskDerivativesERMFinancial CrisisRisk Management Tools and TechniqueRisk Modelling |
ERM Resource |
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Modelling and Managing Basis Risk |
Basis RiskBasis RiskRisk Management Tools and Techniques |
ERM Resource |
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Pricing Futures and Futures Options with Basis Risk |
Basis RiskBasis RiskRisk Management Tools and Techniques |
ERM Resource |
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Mortality Risk and its Effect on Shortfall and Risk Management in Life Insurance |
Basis RiskLife InsuranceLongevity RiskLongevity riskmortality contingent bondsMortality RiskMortality Risknatural hedgingrisk managementRisk Management Tools and Techniques |
ERM Resource |
|
Variable Annuities |
Basis RiskInterest Rate RiskLapse RiskLongevity RiskNo categoryVariable Annuities; Dynamic Hedging; Static Hedging; Pensions; Drawdown; Guaranteed;
Death; Accumulation; Income; Withdrawal; Living; Benefits; GMxB; GMAB; GMDB;
GMIB; GMWB; GMLB |