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Basics Of Build America Bonds
Basics Of Build America Bonds Feature article discussing the newly developed Build America Bonds BABs. Municipal bonds; 11057 8/1/2010 12:00:00 AM ...- Authors: KEITH VINSON MCCARTHY
- Date: Aug 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Risk/Return, a Chimera?
Risk/Return, a Chimera? Is Risk/Return a sound tool for decision-making? No. It is not consistent, not objective, distorts decision and degrades governance. Why? What shall we do then? Modeling ...- Authors: Sylvestre Frezal
- Date: Feb 2017
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Investment Year Method: A Method to align renewal credited rates with investment strategy
Investment Year Method: A Method to align renewal credited rates with investment strategy Summary of research project designed to document method to credit interest rates to account value based ...- Authors: Max Rudolph
- Date: Apr 2020
- Competency: Results-Oriented Solutions
- Publication Name: Risks & Rewards
- Topics: Annuities; Annuities>Investment strategy - Annuities; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments; Annuities>Deferred annuities
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Introduction of Cashflow Matching Strategic Asset Allocation Framework
Introduction of Cashflow Matching Strategic Asset Allocation Framework The article introduces a cashflow matching strategic asset allocation (SAA) framework for life insurers. Given the recent ...- Authors: Gautam Devarashetty, Seong Weon Park, Joy Chen, Mandy Jiao
- Date: Apr 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Sustainable Portfolios Under Climate Change: A Framework for Managing Investment-related Climate Change Risks
Sustainable Portfolios Under Climate Change: A Framework for Managing Investment-related Climate Change Risks 3/31/2019 12:00:00 AM ...- Authors: Mingyu Fang, Tony Wirjanto, Ken Seng Tan
- Date: Mar 2019
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Portfolio management - Finance & Investments; Environment>Climate trends
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Portfolio Yield? Sure But ...
Portfolio Yield? Sure But ... The author discusses how the use of a weighted average dollar duration book yield, WADD, rather than the more traditional book yield determined by book value or ...- 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
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1999 Market Triathlon Results
1999 Market Triathlon Results 1999 Market Triathlon Results by Frank M. Grossman from Risks and Rewards Newsletter, September 2000, Issue No. 35. Government bonds;Return on investment; 10936 9/1/ ...- Authors: Frank Grossman
- Date: Sep 2000
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Those Pesky Arithmetic Means (Part 2)
Those Pesky Arithmetic Means (Part 2) Feature article discussing arithmetic means. Financial accounting controls; Financial economics 4294991734 8/8/2012 12:00:00 AM ...- Authors: Richard Joss
- Date: Aug 2012
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
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Risks & Rewards, February 2020, Issue 75
Risks & Rewards, February 2020, Issue 75 Read the February 2020 issue of Risks & Rewards newsletter published by the Investment Section. Newsletters provide practical information for the ...- Authors: Society of Actuaries
- Date: Feb 2020
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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The Emerging Patchwork of Investment Advice Regulation
The Emerging Patchwork of Investment Advice Regulation Feature article provides a glimpse into recent changes to various standards of care owed to customers that will undoubtedly have a ...- Authors: Clifford Kirsch , Bria Adams
- Date: Sep 2019
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments