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An Analyst’s Retrospective on Investment Risk Management
Retrospective on Investment Risk Management This article provides a retrospective on investment risk management ... tools used by portfolio risk managers. Hedge funds;Portfolio management;Risk metrics; 11030 8/1/2008 ...- Authors: James Ramenda
- Date: Aug 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Finance & Investments>Portfolio management - Finance & Investments
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Taking Stock: What Ever Happened to the "Invisible Hand"?
Ever Happened to the "Invisible Hand"? The article makes reference to how the intervention by ... by government agencies and institutions into the financial marketplace are creating distortions. This ...- Authors: Nino A Boezio
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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October’s Market Demons: The ‘87 Stock MarketCrash and Likelihood of a Recurrence
Demons: The ‘87 Stock MarketCrash and Likelihood of a Recurrence “What is the likelihood of market crashes ... this and related questions by focusing mainly on the crash of October 1987. Specifically, we shall seek answers ...- Authors: Vinod Chandrashekaran
- Date: Oct 1998
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets
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2020: What are the Takeaways for Actuaries?
2020: What are the Takeaways for Actuaries? After a very challenging year, actuaries need to look back ... and consider the lessons learned. Have we returned to where we were, or have we moved on to a new norm ...- Authors: Daniel B Finn
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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1999 Market Triathlon Update
compares the best estimates of the Investment Section members those who submitted entries for the 3-month ... bond rate and the Dow Jones Industrial Average index value and year-end 1999 with the actuals. Financial ...- Authors: Frank Grossman
- Date: Aug 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Finance & Investments>Investments
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Taking Stock: No Pain No Gain, orWhat They Did Not Tell You about Goldilocks
11 “The downfall of the Soviet Union in 1989 leading to only one superpower, peace in the Middle East ... and saw the own destiny. For the latter, wealth gen-Itime that someone finally told you the first bear ...- Authors: Nino A Boezio
- Date: Oct 1998
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Global Perspectives>Global markets
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Taking Stock: Is Being Big Bad And Is Strong Competition Always Good?
Taking Stock: Is Being Big Bad And Is Strong Competition Always Good? Feature ... discussing the too big to fail principle and whether or not strong competition is ideal in terms of the banking ...- Authors: Nino A Boezio
- Date: Feb 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Finance & Investments>Banking - Finance & Investments
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Econophysics: Making Money before Doomsday
humor, describes a movement known as “econophysics” of physicists modeling economic systems, including capital ... studying the out-of-equilibrium dynamics of complex systems. A version of this article appeared in The Actuary ...- Authors: Shane Francis Whelan
- Date: Feb 2005
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Modeling & Statistical Methods
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A Depositor Run in Securities Markets: The Korean Experience
A Depositor Run in Securities Markets: The Korean Experience This article discusses a ... Markets: The Korean Experience This article discusses a run on the bank that occurred in the Korean securities ...- Authors: Thomas Edwalds
- Date: Oct 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets
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Investment Horizon: Its Definition Has To BeFlexible—And Possibly Shorter
BeFlexible—And Possibly Shorter If has been noted that the turnover of many investment funds has been quite high in ... have been fundamental changes in the marketplace that have caused the high turnover. Investment horizons ...- Authors: Nino A Boezio
- Date: May 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Behavioral economics; Economics>Financial markets