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  • Chairperson's Corner
    Chairperson's Corner Overview of Investment Section activity and vision ahead. 6/12/2020 12:00:00 ... Chairperson's Corner Overview of Investment Section activity and vision ahead. 6/12/2020 12:00:00 AM ...

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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
  • Highlights From “COVID-19: Implications for Capital Markets and Investment Modeling” Town Hall and Some Additional Commentary
    setting of the Fed Funds rate to zero. • Collapse of U.S. 10-year treasury yield to about 0.6 percent (i ... negative prices on May contracts. • Shutdowns in U.S. meat processing plants leading to signif- icant ...

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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
  • The Growing Demand for More Robust Economic Scenario Generators
    on events of mortality, morbidity (in health or disability) or policy surrender or annuity payout. Because ... deriva- tives, or to model hedging of a variable annuity. Often, these variables and their inter-relationships ...

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    • Authors: Ken Griffin, Hal Warren Pedersen
    • Date: Aug 2016
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset liability management