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  • An Introduction to Private Equity and Infrastructure Investing
    An Introduction to Private Equity and Infrastructure Investing Provides an overview of special characteristics of private equity and infrastructure asset classes, based on the perspective of ...

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    • Authors: David Rogers, John W. Gray
    • Date: Aug 2015
    • Competency: Professional Values>Practice expertise; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • The Impact of Deep Learning on Investments
    The Impact of Deep Learning on Investments Up until recent past, the artificial intelligence portion of data science was looked upon cautiously due to its history of booms and flops . In the ...

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    • Authors: Syed Danish Ali
    • Date: Jul 2016
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
    • Publication Name: Predictive Analytics and Futurism Newsletter
    • Topics: Finance & Investments>Investments; Technology & Applications>Analytics and informatics
  • Fossil Fuel Replacement Will Take Longer Than We think
    Fossil Fuel Replacement Will Take Longer Than We think While some people proclaim the imminent triumph of renewable energy, this article argues that fossil fuels will continue to be part of the ...

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    • Authors: James Kosinski
    • Date: Aug 2018
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
    • Publication Name: Risks & Rewards
    • Topics: Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investments
  • Proposed NAIC RBC C1 Factors for Life Insurers: Impact on Portfolio Optimization?
    Proposed NAIC RBC C1 Factors for Life Insurers: Impact on Portfolio Optimization? Explains the more granular breakout of bond RBC factors proposed to the NAIC. Evaluates alternative asset ...

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    • Authors: Tobias Gummersbach, Mark Yu
    • Date: Aug 2017
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Asset allocation; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
  • Enterprise Risk Management:One size does not fit all
    Enterprise Risk Management:One size does not fit all ERM and Investment strategies for healthcare companies Asset Liability Management;Financial Management;Enterprise Risk Management= ERM; ...

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    • Authors: Mark W Whitford
    • Date: Jan 2013
    • Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Health Watch
    • Topics: Annuities>Investment strategy - Annuities; Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments
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