Description: The article discusses C1 risks in five areas: 1 the economics of risk, 2 portfolio optimization, 3 policy, 4 risk interaction and 5 institutional aspects of C1 risk.

Description: Read the February 2017 issue of Risks and Rewards published by the Investment Section.

Description: This paper attempts to distill from these various models a practical application of the key principles for reform.

Description: The object of this paper is to present several aspects on the valuation of bonds which are not usually in textbooks but very important to consider in countries with inflation. The analysis of bonds must consider the economic background, the consequences of the monetary policy and the retrospective and prospective evolution of the particular index of each bond. From the Actuarial Research Clearing House 1990 Vol. 1.

Description: The article discusses the characteristics of the high-yielding bank loan asset class.

Description: Measuring Fair Value for Participation Units of Stable Value Pooled Funds

Description: Municipal Reinvestment Contracts by Victor Modugno from Risks and Rewards Newsletter, September 2000, Issue No. 35.

Description: This is a book review of Uncertain Times: A Chief Investment Officer's Journey, by Alton R. Cogert.

Description: Suspension of 30-year Treasury auctions will have minimal impact on bond market structure in the near term, but over the mid- to long-term, consequences could be profound. This article discusses that impact the suspension of the 30-year treasury will have.

Description: The Case Against Stock in Corporate Pension Funds