'Risk adjusted' presentation slideshows

Equity Portfolio Management

Equity Portfolio Management. 02/02/09. Passive versus Active Management. Passive equity portfolio management Long-term buy-and-hold strategy Usually tracks an index over time Designed to match market performance Manager is judged on how well they track the target index

1.09k views • 83 slides

Risk Prediction Models: Calibration, Recalibration, and Remodeling

696 views • 52 slides

Measuring performance of ICUs Does it help to improve?

591 views • 47 slides

DFA and DFCA as ALM, ERM Tools

Britain Price Shawn Cowls Senior Vice President Consultant SS&C Technologies, Inc. Tillinghast- Towers Perrin. DFA and DFCA as ALM, ERM Tools. Agenda. 2003 Survey Results Components of ERM ERM Case Study (M&A).

550 views • 40 slides

American College of Surgeons

American College of Surgeons. What ACS NSQIP Is. ______________________________. Web-Based data collection program Quality improvement tool National Benchmarking Surgical outcomes data. Current Participants. Number of Participating Sites by State and Region (487). CANADA 28.

559 views • 38 slides

Chapter

Chapter. 20. Capital Adequacy. Overview.

378 views • 33 slides

Overview

Overview. This chapter discusses the functions of capital, different measures of capital adequacy, current and proposed capital adequacy requirements and advanced approaches used to calculate adequate capital according to internal rating based models of credit risk.

497 views • 32 slides

433 views • 28 slides

Medicare Part C and the CMS- HCCs

Medicare Part C and the CMS- HCCs. Gail Woytek, RHIA , CCS June 2, 2014. AGENDA. What is Medicare Part C? What is Risk Adjustment? Who is being Risk Adjusted? How are they being Risk Adjusted? What is an HCC? How does HCC coding differ from inpatient or outpatient coding?

717 views • 28 slides

Does Openness Improve Outcome ? The North-West Quality Improvement Program

Does Openness Improve Outcome ? The North-West Quality Improvement Program. Dr R H Stables Cardiothoracic Centre Liverpool. Acknowledgements. Dr Mark Jackson PhD mark.jackson@ctc.nhs.uk Mr Anthony D Grayson, BSc tony.grayson@ctc.nhs.uk

380 views • 27 slides

Money Manager Due Diligence Scott Thoma, CFA

Money Manager Due Diligence Scott Thoma, CFA. The Challenge. > 7,000 Separately Managed Account Options > 7,000 Distinct Mutual Funds (> 25,000 when incorporating share classes). The Challenge . Investors judge on short-term performance Fiduciary duty? Urge to "do something".

409 views • 27 slides

HAI at FHA: NSQIP Data Tells the Story November 2010

453 views • 18 slides

DISCOUNTED CASH FLOW MODELS

310 views • 15 slides

Presentation for

234 views • 14 slides

Importance of Capital Adequacy

Importance of Capital Adequacy. Absorb unanticipated losses and preserve confidence in the FI Protect uninsured depositors and other stakeholders Protect FI insurance funds and taxpayers Protect DI owners against increases in insurance premiums

514 views • 14 slides

The Japan Cardiovascular Surgery Database Organization Usui A, Miyata H, Ueda Y

Risk-adjusted and Case-matched Comparative Study Comparing Antegrade and Retrograde Cerebral Perfusion in Aortic Arch Surgery Based on the Japan Adult Cardiovascular Surgery Database. The Japan Cardiovascular Surgery Database Organization Usui A, Miyata H, Ueda Y Motomura N, Takamoto S.

213 views • 12 slides

Seppo Honkapohja Bank of Finland (includes a few oral comments from presentation)

168 views • 10 slides

Measures of Portfolio Performance

Measures of Portfolio Performance. Measuring returns If a fund manager is generating high returns, pay only for alpha Returns should be risk adjusted Should not pay for adding additional risk Compare to pre-established benchmarks. Asset and Portfolio Returns.

280 views • 8 slides

Provider Financial Strategies in the New Order: Physicians of SW Washington Perspective

Provider Financial Strategies in the New Order: Physicians of SW Washington Perspective. 2015 Washington State of Reform Health Policy Conference Hilton Seattle Airport Conference Center January 8, 2015. Physicians of Southwest Washington, LLC.

82 views • 8 slides

Provider Financial Strategies in the New Order: Physicians of SW Washington Perspective

Provider Financial Strategies in the New Order: Physicians of SW Washington Perspective. 2015 Washington State of Reform Health Policy Conference Hilton Seattle Airport Conference Center January 8, 2015. Physicians of Southwest Washington, LLC.

82 views • 8 slides