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  • Managing Investment and Liquidity Risks Within Nonfundamental Market Sell-off and Volatility Feedback Loops: A Market Impact Perspective
    By Gabriella Piscopo 18 Sustainable Portfolios Under Climate Change: A Framework for Managing Investment- ... Investment Section Members By Hal Pedersen 34 The Bulletin Board 35 Crossword Puzzle: Big Data By ...
    • Authors: Aymeric Kalife
    • Date: Mar 2019
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments; Life Insurance
  • Deflators - The Solution to a Stochastic Conundrum?
    Deflators - The Solution to a Stochastic Conundrum? As stochastic modeling has evolved, it has divided ... shows how these paths may be re-united through the use of deflators. Scenario generation=Scenario generators=Economic ...

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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
  • It’s Time to Give More Focus to Risk Control
    background of recent capital market downturns, this article discusses the need for increasing the focus on ... appeared in the September 14, 1998 issue of The National Underwriter, a publication of the National Underwriter ...

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    • Authors: Patrick Reinkemeyer
    • Date: Oct 1998
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Life Insurance
  • Synthetic GIC and GuaranteedSeparate Account Model Regulations
    Regulations This article provides an update on the development of model regulations for synthetic GICs and ... separate account products. National Association of Insurance Commissioners=NAIC; 10908 10/1/1998 12:00:00 ...

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    • Authors: Victor Modugno
    • Date: Oct 1998
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Life Insurance; Public Policy