Investment Risk Management

In October 2014 Sean presented on “Communicating Investment Risks to Boards & Trustees” at the IBR Conferences iPARM Australia 2014 Forum in Sydney (Investment Performance Measurement, Attribution & Risk Management Forum).
The presentation can be found on the MGAA Publications page.

You can also read Sean’s article “Communicating Investment Risks to Boards & Trustees” based on the presentation in the November issue of the Actuaries Magazine.