| ERM Resource |
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On the effectiveness of hedging strategies for variable annuities |
Credit and Counterparty RiskhedgePut optionRisk Management Tools and Techniquesvariable annuityVolatility risk |
| ERM Resource |
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Investors' Risk Appetite and Global Financial Market Conditions |
Default Riskequity riskLiquidity RiskMarket RiskRisk appetiteRisk AppetiteVolatility risk |
| ERM Resource |
|
The new normal |
Interest Rate RiskInterest Rate RiskRisk Management Tools and TechniquesVolatility riskVolatility Risk |
| ERM Resource |
|
Investors' Risk Appetite and Global Financial Market Conditions |
Default Riskequity riskEquity RiskLiquidity RiskMarket RiskRisk appetiteVolatility risk |
| ERM Resource |
|
The Market Impact of Dynamic Hedging on Hedging Program Peformance |
Basis RiskBasis RiskEmbedded OptionsHedging TechniquesStrategyVariable annuitiesVolatility risk |