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So Long to 30-year Treasuries:How Suspension Of The Long Bond Could Impact Markets
Treasuries:How Suspension Of The Long Bond Could Impact Markets Suspension of 30-year Treasury auctions ... auctions will have minimal impact on bond market structure in the near term, but over the mid- to long-term, ...- Authors: Society of Actuaries
- Date: Feb 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Finance & Investments>Investments
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The Changing Landscape of the U.S. Corporate Bond Market
The Changing Landscape of the U.S. Corporate Bond Market U.S. bond markets have undergone dramatic changes ... changes due to the 2008 Global Financial Crisis (GFC) and the COVID-19 pandemic. In taking a retrospective ...- Authors: Dennis Woessner
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Use of Structured Advances in Risk Management
Use of Structured Advances in Risk Management This article discusses how FHLB advances, i.e. low cost ... valuable risk management benefits. By carefully structuring an advance to mature coincident with the anticipated ...- Authors: Anson Glacy
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Exploring C1 Risk
Exploring C1 Risk The article discusses C1 risks in five areas: 1 the economics of risk, 2 portfolio ... policy, 4 risk interaction and 5 institutional aspects of C1 risk. Investment policy;Return on investment; ...- Authors: Thomas Merfeld
- Date: Feb 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments
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Analysis of 2020 S&P Equity Returns and the Importance for Actuaries
Analysis of 2020 S&P Equity Returns and the Importance for Actuaries During March 2020, COVID-19 concerns ... concerns escalated in the U.S. and lockdown measures were announced. Market returns in March 2020 were ...- Date: Jul 2021
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: The Modeling Platform
- Topics: Economics>Financial markets; Finance & Investments>Investments
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Drake Risk & Opportunity Forum Connects Professionals
Drake Risk & Opportunity Forum Connects Professionals The article provides a summary of the Drake Risk ... Risk & Opportunity Forum held on October 21, 2022. The forum was a hybrid conference that attracted more ...- Authors: Kevin Croft
- Date: Apr 2023
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Lessons learned and lingering questions about the Equity Risk Premium
questions about the Equity Risk Premium This article highlights the Annual Meeting Session 39 on the Equity Risk ... Risk Premium (ERP), mentions related sources. Further, it asks whether in the future we will no longer ...- Authors: Thomas Anichini
- Date: Feb 2014
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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The Subprime Crisis: A Briefing For Insurance Company Claim Professionals
The Subprime Crisis: A Briefing For Insurance Company Claim Professionals This article discusses the ... the magnitude and impact of the subprime crisis. Accounting standards;Life reinsurance;Mortgage-backed ...- Authors: JOHN J CUFF
- Date: Nov 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Reinsurance News
- Topics: Finance & Investments>Investments
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A Balanced Outlook:The Latest Views of Jack Bogle
Balanced Outlook:The Latest Views of Jack Bogle A Balanced Outlook: The Latest Views of Jack Bogle Capital ... market;Equities=Common stock=Stock=Preferred stock;Return on investment; 10996 2/1/2003 12:00:00 AM ...- Authors: Richard Wendt
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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The New York Seven: A Discussion of State Regulation of Mortgage Investment Portfolios
The New York Seven: A Discussion of State Regulation of Mortgage Investment Portfolios The author explains ... opinion about the requirement to value collateralized mortgage obligations [CMO] using the New York Seven ...- Authors: Joel Lantzman
- Date: May 1998
- Competency: External Forces & Industry Knowledge
- Publication Name: Small Talk
- Topics: Finance & Investments>Investments