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Some Key Insights for Computing Credit Solvency Capital Requirements
Some Key Insights for Computing Credit Solvency Capital Requirements Feature article describing a framework for the computation of credit capital requirements under the constant position ...- Authors: Olivier Arnaud Le Courtois FSA,CERA (Olivier), Mohamed Majri, Jeremy Allali
- Date: Sep 2019
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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Managing Investment and Liquidity Risks Within Nonfundamental Market Sell-off and Volatility Feedback Loops: A Market Impact Perspective
Managing Investment and Liquidity Risks Within Nonfundamental Market Sell-off and Volatility Feedback Loops: A Market Impact Perspective 3/31/2019 12:00:00 AM ...- Authors: Aymeric Kalife
- Date: Mar 2019
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Life Insurance
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Optimism Bias and Market Recoveries
Optimism Bias and Market Recoveries While the major market crash subsequent to the widespread contagion of the COVID-19 virus was readily predictable, the rapid recovery and ongoing growth ...- Authors: John Burkhardt
- Date: Feb 2022
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Finance & Investments
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Deep Learning for Liability-Driven Investment
Deep Learning for Liability-Driven Investment This article summarizes key points from the recently published research paper “Deep Learning for Liability-Driven Investment,” which applies ...- Authors: Kailan Shang
- Date: Feb 2022
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Predictive Analytics
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Chasing Down the Rebalancing Premium
Chasing Down the Rebalancing Premium This article speculates on the presence and magnitude of the benefits attributable to regular rebalancing of one's investment portfolio. It surveys the ...- Authors: Anson Glacy
- Date: Sep 2020
- Competency: Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Finance & Investments>Asset allocation
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Why Write Variable Products When You Can Put the Money Directly into the Stock Market?
Why Write Variable Products When You Can Put the Money Directly into the Stock Market? Why Write Variable Products When You Can Put the Money Directly into the Stock Market? Assumptions;Capital ...- Authors: David Ingram, Stuart Silverman
- Date: Oct 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Annuities>Variable annuities; Finance & Investments
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Long-Term Care: Hedging Your Bet
Long-Term Care: Hedging Your Bet This article explores the possibility of using innovations from the financial markets to reduce some portion of the LTC risk and thus encourage the growth of the ...- Authors: Dawn E Helwig, Nicola P Barrett, Rajesh Bhandula
- Date: Feb 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Long-term Care
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Chairperson’s Corner
Chairperson’s Corner Chairperson’s column discusses recent events in the investment industry. Financial economics; 11066 2/1/2010 12:00:00 AM ...- Authors: Andrew H Dalton
- Date: Feb 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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The Investment Actuary in the United Kingdom
The Investment Actuary in the United Kingdom This article presents some thoughts on the role of the investment actuary in the United Kingdom. It is a topical subject, prompted by a feeling that ...- Authors: Peter D Jones
- Date: Feb 2001
- Competency: External Forces & Industry Knowledge>General business skills
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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Quarterly Focus - Customizing LDI
Quarterly Focus - Customizing LDI This article aimed to make Liability Driven Investing LDI more accessible by providing a simple definition and by showing how plans of different sizes and ...- Authors: Aaron Meder
- Date: Aug 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Pensions & Retirement>Funding