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Taking Stock: What Ever Happened to the "Invisible Hand"?
Ever Happened to the "Invisible Hand"? The article makes reference to how the intervention by ... by government agencies and institutions into the financial marketplace are creating distortions. This ...- Authors: Nino A Boezio
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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The Growing Demand for More Robust Economic Scenario Generators
The Growing Demand for More Robust Economic Scenario Generators Reviews basic desirable features in ... in an economic scenario generator. Discusses basics of model structure and validation process Interest ...- Authors: Ken Griffin, Hal Warren Pedersen
- Date: Aug 2016
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset liability management
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On the Importance of Hedging Dynamic Lapses in Variable Annuities
On the Importance of Hedging Dynamic Lapses in Variable Annuities Decomposes guaranteed minimum maturity ... maturity benefit option into a basket of components, and values each component with both a Black-Scholes ...- Date: Aug 2015
- Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Annuities>Variable annuities; Finance & Investments>Asset liability management
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Fixed Income Investment Strategies in Anticipation of QE Tapering
Strategies in Anticipation of QE Tapering The impact of Fed’s QE program on the financial markets has been ... been enormous and profound. The tapering and the eventual removal of the stimulus will be equally enormous ...- Authors: Larry Zhao
- Date: Feb 2014
- Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Strategic Factor Allocation: Case Studies
Sta Corner By David Schraub 5 Interest Rates of the Future 14 Optimizing CPPI Investment Strategy ... Aymeric Kalife and Saad Mouti 24 Putting Forward the Case for a “Middle Way” for Long- term Interest ...- Authors: Robert T Bass, Andrew Ang
- Date: Aug 2018
- Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Lessons Learned from 25 Years of Equity Guarantees
Lessons Learned from 25 Years of Equity Guarantees Recaps the evolution of VA products and hedging programs ...- Authors: Ari Lindner
- Date: Aug 2017
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Strategy development
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional associations
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An Introduction to Private Equity and Infrastructure Investing
overview of special characteristics of private equity and infrastructure asset classes, based on the perspective ... perspective of experienced investors Private equity;equities;investment strategy;capital markets;Liability ...- 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
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Investment Considerations under Principle-Based Approaches for ULSG Reserves
Investment Considerations under Principle-Based Approaches for ULSG Reserves Discussion ... Principle-Based Approaches for ULSG Reserves Discussion of projected stochastic reserve results under PBR for ...- Authors: Janelle Kern, Jeffrey Schlinsog, Sean Cahill
- Date: Mar 2016
- Competency: Strategic Insight and Integration>Strategy development
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Financial Reporting & Accounting>Statutory accounting
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Japanese Equities and Bull Market Economics
Japanese Equities and Bull Market Economics This article provides a view on financial ... market dynamics and how this view can be applied to the Japanese public equity markets today. Equities;Investment ...- Date: Mar 2013
- Competency: Strategic Insight and Integration>Strategy development
- Publication Name: Risks & Rewards
- Topics: Economics>Behavioral economics
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Indexed Universal Life Snapshot
Indexed Universal Life Snapshot Gives an overview of the main product features of Indexed ... Universal Life Snapshot Gives an overview of the main product features of Indexed Universal Life, and describes ...- Authors: Seth Detert
- Date: Aug 2017
- Competency: Professional Values>Practice expertise; Strategic Insight and Integration>Strategy development
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional associations; Life Insurance>Universal life; Life Insurance>Marketing and distribution - Life Insurance