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Results tagged with risk-management
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user 17712
The identification, assessment, and prioritization of risks, followed by coordinated and economical application of resources to minimize, monitor, and control the probability and/or impact of unfortunate events or to maximize the realization of opportunities.
4
votes
1
answer
475
views
Using option pricing methods to model real asset liquidity
Liquidity risk (in the sense of asset exit risk) is warranted on investments that may not be easily divested at the going market or fair-value price. I am looking at a portfolio of private assets whic …
- 1,074
4
votes
1
answer
119
views
Measuring interest rate sensitivity for illiquid private investments?
There seems to be surprisingly little literature on this topic. If you had a portfolio consisting of an unlisted illiquid private asset class (eg private real estate, direct infrastructure or private …
- 1,074
4
votes
1
answer
303
views
In practice, how do pension plans determine their risk appetite?
While I understand DB pension plans tend to use an ALM and surplus management framework to determine their asset allocation and risk/return objectives, I am wondering how in practice they determine th …
- 1,074