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2020: What are the Takeaways for Actuaries?
By Daniel Finn Risks & Rewards, June 2021 Author's note: After a very challenging year, actuaries need ... staunch the spread of the virus, vast swaths of the U.S. economy were shut down. These unprecedented restrictions ...- 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
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Inflation vs. Deflation (US vs. Europe/Japan)
RISKS & REWARDS | 35 Inflation vs. Deflation (U.S. vs. Europe/Japan) By Allan Levin the oil price ... The overall conclusion was that the recovering U.S. economy will create wage pressures, and thus higher ...- Authors: Allan Levin
- Date: Aug 2015
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Capital markets; Finance & Investments>Investments
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Residual Risk When Hedging Delta and Rho of Equity Options
Input data included the daily closing value of the S&P 500 index price from Jan. 2, 1962 through Sept ... This procedure is roughly calibrated to historical S&P 500 re- turns. 10-YEAR PUT OPTION HEDGING For the ...- Authors: Mark Evans
- Date: Mar 2016
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Risks & Rewards
- Topics: Annuities>Equity-indexed annuities; Annuities>Fixed annuities; Enterprise Risk Management>Capital markets; Finance & Investments>Derivatives
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Inflation, the Case for a Breakout
Inflation, the Case for a Breakout Provides summary of qualitative factors in the current ... http://www.convexitymaven.com /themavenmantra.html. 2 U.S. Government Accountability O ice. Financial Audit ...- Authors: Joseph Koltisko
- Date: Aug 2018
- Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Capital markets; Finance & Investments>Investments