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  • Proposed NAIC RBC C1 Factors for Life Insurers: Impact on Portfolio Optimization?
    Life Insurers: Impact on Portfolio Optimization? Explains the more granular breakout of bond RBC factors ... proposed to the NAIC. Evaluates alternative asset allocation choices for insurers under the new rules.

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    • Authors: Tobias Gummersbach, Mark Yu
    • Date: Aug 2017
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Asset allocation; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
  • 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 ...

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    • 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
  • The Future of Renewable Energy
    The Future of Renewable Energy Argues renewable energy will displace fossil fuels, leading to investment ... investment opportunities and risks investment risk;Asset liability management 6442484021 8/1/2018 12:00:00 ...

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    • Authors: John Hegstrom
    • Date: Aug 2018
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view
    • Publication Name: Risks & Rewards
    • Topics: Economics>Macroeconomics; Finance & Investments>Investment policy
  • A Sneak Preview of the Investment Section Program at the 2015 SOA Annual Meeting
    Sneak Preview of the Investment Section Program at the 2015 SOA Annual Meeting Previews the investment ... investment sessions at the October 2015 SOA annual meeting in Austin, TX. Investment strategy;Equities;Investment ...

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    • Date: Aug 2015
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional development
  • Fossil Fuel Replacement Will Take Longer Than We think
    Than We think While some people proclaim the imminent triumph of renewable energy, this article argues that ... be part of the energy mix. Strategic risks;Asset allocation;Investment strategy;Investment risk;Macroeconomics ...

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    • Authors: James Kosinski
    • Date: Aug 2018
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
    • Publication Name: Risks & Rewards
    • Topics: Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investments
  • Passive Investing, A Great Idea Gone Bad
    Great Idea Gone Bad Reviews anecdotal evidence that the current shift to passive investing is an indication ... that investors are irrationally ignoring market risk. Equities;Behavioral economics;Portfolio management ...

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    • Authors: Steven Scoles
    • Date: Aug 2017
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Portfolio management - Finance & Investments
  • Investment Considerations for Takaful Insurance
    Introduces terms and concepts of Takaful (Islamic) insurance and describes the processes, goals and constraints ... constraints that apply to the investments of such insurers. Investment policy;Asset allocation;Globalization ...

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    • Authors: Syed Danish Ali
    • Date: Aug 2017
    • Competency: Professional Values>Practice expertise; Strategic Insight and Integration>Big picture view
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • An Introduction to Private Equity and Infrastructure Investing
    overview of special characteristics of private equity and infrastructure asset classes, based on the perspective ... perspective of experienced investors Private equity;equities;investment strategy;capital markets;Liability ...

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    • Authors: David Rogers, John W. Gray
    • Date: Aug 2015
    • Competency: Professional Values>Practice expertise; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • Taking Stock: How Reaganomics Led The United States To Its Current Fiscal Dilemma
    Reaganomics Led The United States To Its Current Fiscal Dilemma Describes how the mantra of 'tax cuts ... themselves" along with the political unwillingness to cut spending (extant since the 1980s), has led to this ...

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    • Authors: Nino A Boezio
    • Date: Feb 2014
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Leadership>Influence; Strategic Insight and Integration>Big picture view
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Economic value
  • Inflation, the Case for a Breakout
    Inflation, the Case for a Breakout Provides summary of qualitative factors in the current fiscal, economic ...

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    • Authors: Joseph Koltisko
    • Date: Aug 2018
    • Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Capital markets; Finance & Investments>Investments