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  • It’s Different This Time
    It’s Different This Time This articles explores the notion of whether the old rules and paradigms of ... and caution may no longer be applicable in today’s financial environment, because things were “different ...

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    • Authors: Nino A Boezio
    • Date: Mar 1998
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial markets; Finance & Investments>Investment strategy - Finance & Investments
  • Taking Stock: Revisiting the Loser’s Game
    Taking Stock: Revisiting the Loser’s Game The purpose of the article is to highlight how a person or ...

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    • Authors: Nino A Boezio
    • Date: Mar 2013
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Governance; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Economic value; Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments; Technology & Applications>Business intelligence; Technology & Applications>Software
  • Risks and Rewards, February 2017, Issue 69
    Risks & Rewards IS SU E 69 F EB R U AR Y 20 17 Mean Reversion & Chronic Low Interest Rates ... Chair Suhrid Swaminarayan, FSA, FIA 2017 Life & Annuity Symposium Coordinator Kelly Featherstone, FSA ...

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    • Authors: Society of Actuaries
    • Date: Feb 2017
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Proposed NAIC RBC C1 Factors for Life Insurers: Impact on Portfolio Optimization?
    2017 Issue 70 Risks & RewardsISSUE 70 AU G U ST 2 01 7 Proposed NAIC RBC C1 Factors for Life ... portfolio optimization case study then utilizes the U.S. life industry data to illustrate key differences ...

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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
  • The 2015 Investment Section Asset Allocation Contest is On!
    The 2015 Investment Section Asset Allocation Contest is On! Provides an update in the April - ... winner. The most popular single asset choice was U.S. equities, followed by commodities; 2. 22 percent ...

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    • Date: Aug 2015
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investment strategy - Finance & Investments