Document library
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- Author:
- M A H Dempster; M Germano; E A Medova; M Villaverde
- Source:
- British Actuarial Journal [BAJ] (2003) 9: 137-216
Global asset liability management
GLOBAL ASSET LIABILITY MANAGEMENT By M. A. H. Dempster, M. Germano, E. A. Medova and M. Villaverde [Presented to the Institute of Actuaries, 25 November 2002] abstract Dynamic financial analysis (DFA) is a technique which ... read more >>
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- Author:
- G Heywood; J R Marsland; G M Morrison
- Source:
- British Actuarial Journal [BAJ] (2003) 9: 1061-1140
Practical risk management for equity portfolio managers
PRACTICAL RISK MANAGEMENT FOR EQUITY PORTFOLIO MANAGERS By G. C. Heywood, J. R. Marsland, and G. M. Morrison [Presented to the Institute of Actuaries, 28 April 2003] abstract The paper highlights the role of risk ... read more >>