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  • Highlights From “COVID-19: Implications for Capital Markets and Investment Modeling” Town Hall and Some Additional Commentary
    Highlights From “COVID-19: Implications for Capital Markets and Investment Modeling” Town Hall and Some Additional Commentary Summary of April 2020 Investment Section Town Hall and come ...

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    • Authors: Hal Warren Pedersen
    • Date: Jun 2020
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Finance & Investments
  • Pitfalls Of Using Leveraged Short ETFs As “Natural Hedges”
    Pitfalls Of Using Leveraged Short ETFs As “Natural Hedges” Feature article discussing potential pitfalls of using leveraged short ETFs as inverse funds to hedge portfolios. Conditional Tail ...

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    • Authors: Peng Yan
    • Date: Aug 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Portfolio management - ERM
  • Inflation, the Case for a Breakout
    Inflation, the Case for a Breakout Provides summary of qualitative factors in the current fiscal, economic and political environment that could lead to higher inflation. Inflation;capital ...

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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
  • The Chartered Enterprise Risk Analyst Credential: The Experienced Practitioner’s Pathway
    The Chartered Enterprise Risk Analyst Credential: The Experienced Practitioner’s Pathway Short for Chartered Enterprise Risk Analyst, this new international credential encompasses the most ...

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    • Authors: Chaundra McGill
    • Date: Feb 2008
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession; Enterprise Risk Management
  • The Longer-Term Investment Implications of the C-ROSS regime
    The Longer-Term Investment Implications of the C-ROSS regime In this article we take a look at some of the requirements practitioners will need to consider as they implement a framework for ...

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    • Authors: Paul Sandhu
    • Date: Jan 2016
    • Competency: Communication>Written communication
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Risk measurement - ERM
  • Review of Financial Risk Management of Insurance Enterprises Course
    Review of Financial Risk Management of Insurance Enterprises Course This article is an overview of the Financial Risk Managment of Insurance Enterprises course. The course incorporates financial ...

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    • Authors: Scott A Martin
    • Date: Aug 1999
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management
  • Advanced Risk Management Seminar - New York, December 2002
    Advanced Risk Management Seminar - New York, December 2002 An overview of the recent Advanced Risk Management Seminar New York, December 2002. Enterprise risk management=ERM;Equity-indexed ...

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    • Authors: Catherine Ehrlich, Hubert B Mueller, David Ingram
    • Date: Jul 2003
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Finance & Investments
  • Chairperson’s Corner: SOA Plans New Risk Management Section
    Chairperson’s Corner: SOA Plans New Risk Management Section Chairperson’s Corner: SOA Plans New Risk Management Section Enterprise risk management=ERM;Investment strategy;Operational risks; ...

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    • Authors: Douglas A George
    • Date: Jul 2003
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Finance & Investments
  • Inflation vs. Deflation (US vs. Europe/Japan)
    Inflation vs. Deflation (US vs. Europe/Japan) Describes outlook for inflation, generally higher in the US and lower in Japan/Europe. Enumerates macroeconomic drivers of inflation, and comments on ...

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    • Authors: Allan Levin
    • Date: Aug 2015
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Capital markets; Finance & Investments>Investments
  • Chairperson’s Corner
    Chairperson’s Corner Update of the activities being carried out by the Joint Risk Management Section Enterprise risk management=ERM;Professional development=PD;Economic capital 6442466642 1/1/ ...

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    • Authors: Mark M Yu
    • Date: Jan 2016
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional development; Enterprise Risk Management
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