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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 ...

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    • 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
  • 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 ...

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    • Authors: Anson Glacy
    • Date: Feb 2003
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • Understanding Equity Risk Premium
    Understanding Equity Risk Premium This article discusses equity risk premium, what it is, how it should ... constant risk premium provides the best model and what are reasonable expectations for the future. Equities=Common ...

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    • Authors: Richard Wendt
    • Date: Feb 2002
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial economics; Finance & Investments>Investments
  • Portfolio Yield? Sure But ...
    Portfolio Yield? Sure But ... The author discusses how the use of a weighted average dollar duration ... duration book yield, WADD, rather than the more traditional book yield determined by book value or market value ...

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    • Authors: Thomas Grondin
    • Date: Mar 1998
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset liability management; Finance & Investments>Investments
  • Measuring Fair Value for Participation Units of Stable Value Pooled Funds
    Participation Units of Stable Value Pooled Funds Measuring Fair Value for Participation Units of Stable Value ... plans=DB plans;Fair value accounting;Market value of assets; 10991 2/1/2003 12:00:00 AM ...

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    • Authors: Paul Donahue
    • Date: Feb 2003
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Pensions & Retirement
  • The Case Against Stock in Corporate Pension Funds
    The Case Against Stock in Corporate Pension Funds The Case Against Stock in Corporate Pension Funds ...

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    • Authors: Lawrence N Bader
    • Date: Feb 2003
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Pensions & Retirement>Funding
  • Bond Prices, Yields, and Convexity
    This appeared in the February 18, 1998 issue of Technical Notes, and can be found on their Web site at ... T he relationship between bondprices and the level of interestrates is nonlinear. More impor- tantly ...

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    • Authors: Joel Prakken
    • Date: Apr 2000
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • Actuarial Assumptions for Pension Plans Invite ArbitrageThe Case of Pension Obligation Bonds
    Case of Pension Obligation Bonds Actuarial Assumptions for Pension Plans Invite Arbitrage The Case of ... of Pension Obligation Bonds by Jeremy Gold from Risks and Rewards Newsletter, September 2000, Issue No ...

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    • Authors: Jeremy Gold
    • Date: Sep 2000
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Pensions & Retirement>Funding
  • Asset-Backed Securities as a Low Volatility Alternative to Intermediate Government Bonds
    Asset-Backed Securities as a Low Volatility Alternative to Intermediate Government Bonds This article ... Bonds. Government bonds;Portfolio management;Return on investment; 10999 10/1/2003 12:00:00 AM ...

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    • Authors: Paul Donahue, Rick Wilson, Lisa Reed
    • Date: Oct 2003
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • Risk & Rewards February 2014 Issue 63 - 2013 Investment Contest Wrap-Up
    Risk & Rewards February 2014 Issue 63 - 2013 Investment Contest Wrap-Up Summarized ... Risk & Rewards February 2014 Issue 63 - 2013 Investment Contest Wrap-Up Summarized the 2013 Investment ...

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    • Authors: Frank Grossman, Thomas Anichini
    • Date: Feb 2014
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Investments