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  • 1999 Market Triathlon Update
    1980’s, rich Americans have been selling their direct equity holdings of late. (Hmmm … this may very ... page. Select a reviewed or recommended book with a direct link to amazon.com or scroll to the bottom of the ...

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    • Authors: Frank Grossman
    • Date: Aug 1999
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial markets; Finance & Investments>Investments
  • 2020: What are the Takeaways for Actuaries?
    2020: What are the Takeaways for Actuaries? After a very challenging year, actuaries need to look ... might ask, why test both of these? Don’t we only care about the downside events? While risk management ...

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    • Authors: Daniel B Finn
    • Date: Jun 2021
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • 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