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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
  • Synthetic GIC and GuaranteedSeparate Account Model Regulations
    Synthetic GIC and GuaranteedSeparate Account Model Regulations This article provides an update on the development of model regulations for synthetic GICs and guaranteed separate account products.

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    • Authors: Victor Modugno
    • Date: Oct 1998
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Life Insurance; Public Policy
  • It’s Time to Give More Focus to Risk Control
    It’s Time to Give More Focus to Risk Control Against a background of recent capital market downturns, this article discusses the need for increasing the focus on risk control with respect to ...

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    • Authors: Patrick Reinkemeyer
    • Date: Oct 1998
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Life Insurance
  • Deflators - The Solution to a Stochastic Conundrum?
    Deflators - The Solution to a Stochastic Conundrum? As stochastic modeling has evolved, it has divided down two paths—real-world and risk-neutral. This article discusses this division and shows ...

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    • Authors: Don Wilson
    • Date: Jul 2004
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: Risks & Rewards
    • Topics: Life Insurance; Modeling & Statistical Methods>Stochastic models