All risk management articles – Page 11
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Special Report
Boost your hedge
Supplementing index-linked bonds with alternative investments in the liability-matching portfolio can take some pressure off of the return-seeking portfolio – thereby improving risk management, argues Lionel Martlellini
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Special Report
Back to basics
Years of under-investment in risk management cannot be solved simply by buying the hottest new technology, warns Lynn Strongin Dodds
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Special Report
Time to be active
Market cycles must be managed dynamically and liabilities kept under control, says Paul Kemmer
