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  • Taking Stock: Is The Efficient Market Hypothesis In Trouble?
    Taking Stock: Is The Efficient Market Hypothesis In Trouble? This article explores ... hedging the same investment nor were there reasons to care, since the markets were considered deep with sufficient ...

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    • Authors: Nino A Boezio
    • Date: Feb 2009
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Economics>Behavioral economics; Economics>Financial markets
  • Lessons Learned from 25 Years of Equity Guarantees
    Lessons Learned from 25 Years of Equity Guarantees Recaps the evolution of VA products and ... increased customer demand for longevity, health care, LTC or other protections to be included in retirement ...

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    • Authors: Ari Lindner
    • Date: Aug 2017
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Strategy development
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations
  • Deflators - The Solution to a Stochastic Conundrum?
    Deflators - The Solution to a Stochastic Conundrum? As stochastic modeling has evolved, it has ... a CTE approach to valuation is used without due care; • Demonstrated that the application of deflators ...

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    • Authors: Don Wilson
    • Date: Jul 2004
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: Risks & Rewards
    • Topics: Life Insurance; Modeling & Statistical Methods>Stochastic models
  • The Coming Revolution in Risk Management
    The Coming Revolution in Risk Management This articles describes some of the industry ... workers’ comp disaster in U.S. history. In health care, the largest sector in the U.S. economy, costs continue ...

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    • Authors: Lilli Segre Tossani
    • Date: Oct 2002
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods>Dynamic simulation models
  • Taking Stock: Are Worries about Geopolitical Risk Hurting Your Investment Performance
    Taking Stock: Are Worries about Geopolitical Risk Hurting Your Investment Performance This ... http://www. marketwatch.com/story/why-the-markets-dont-care-what- happens-in-the-world-2014-07-23] 5 Fordham ...

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    • Authors: Nino A Boezio
    • Date: Mar 2015
    • Publication Name: Risks & Rewards
  • October’s Market Demons: The ‘87 Stock MarketCrash and Likelihood of a Recurrence
    October’s Market Demons: The ‘87 Stock MarketCrash and Likelihood of a Recurrence “What is the ... char- acterized by the presence of fat tails. A direct implication of this is that tail events are more ...

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    • Authors: Vinod Chandrashekaran
    • Date: Oct 1998
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial markets
  • Subjective Value at Risk
    Subjective Value at Risk This article provides an analysis of Value at Risk VAR and its advantages ... the possibility, but it is vention—and he doesn’t care. All he leptokurtosis. It probably won’t under- ...

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    • Authors: Glyn A Holton
    • Date: Oct 1998
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Value at risk - Finance & Investments
  • August 2013 issue of Risks & Rewards newsletter.
    agencies is even possible, given the lack of the direct customer relationship that fuels broker-dealer ... credited for their growth. Canada alone has taken direct action to decrease the flow of trading away from ...

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    • Authors: Thomas Anichini
    • Date: Aug 2013
    • Competency: Professional Values>Practice expertise
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional development
  • Beware stochastic model risk!
    Beware stochastic model risk! The article warns against treating the results of a stochastic ... calibration should be treated with just as much care and review as the underlying actuarial assumptions ...

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    • Authors: Stephen Strommen
    • Date: Sep 2019
    • Competency: Professional Values; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Modeling & Statistical Methods; Modeling & Statistical Methods>Scenario generation; Modeling & Statistical Methods>Simulation; Modeling & Statistical Methods>Stochastic models
  • The Use of Annuities in an Optimal Retirement Portfolio
    The Use of Annuities in an Optimal Retirement Portfolio A recently retired actuary reflects ... this works for us is as follows. First, that takes care of our uncertain longevity. (I’m over- simplifying ...

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    • Authors: D Don Ezra
    • Date: Aug 2014
    • Publication Name: Risks & Rewards
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