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  • The Changing Landscape of the U.S. Corporate Bond Market
    The Changing Landscape of the U.S. Corporate Bond Market U.S. bond markets have undergone dramatic changes ... occurred within the U.S. Corporate Bond Index, a sub-component of the larger U.S. investment grade bond ...

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    • Authors: Dennis Woessner
    • Date: Jun 2021
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Beware the Flaw of Averages: Hidden Longevity Diversity can Materially Change Decision-making
    be applied to the use of so-called “standard” mortality tables. Sharpening up these blunt estimates by ... annuities being no exception. Several insurers in the U.S. pension risk transfer market have started using ...

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    • Date: Dec 2020
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Demography; Pensions & Retirement
  • Chairperson's Corner
    Chairperson's Corner Overview of Investment Section activity and vision ahead. 6/12/2020 12:00:00 ... Chairperson's Corner Overview of Investment Section activity and vision ahead. 6/12/2020 12:00:00 AM ...

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    • Authors: Hal Warren Pedersen
    • Date: Jun 2020
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Finance & Investments
  • Time Track:Analyzing Historical Asset Returns
    Time Track:Analyzing Historical Asset Returns Time Track: Analyzing Historical Asset Returns ... Newsletter, September 2000, Issue No. 35. Government bonds;Return on investment; 10938 9/1/2000 12:00:00 AM ...

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    • Authors: Richard Wendt
    • Date: Sep 2000
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • Bond Prices, Yields, and Convexity
    Bond Prices, Yields, and Convexity ... Advisers from Risks and Rewards Newsletter, April 2000, Issue No. 34. Discount rates=Interest rates;Yield ... rates;Yield curve=Term structure; 10930 4/1/2000 12:00:00 AM ...

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    • Authors: Joel Prakken
    • Date: Apr 2000
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • An Analyst’s Retrospective on Investment Risk Management
    An Analyst’s Retrospective on Investment Risk Management This article provides a retrospective on investment ...

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    • Authors: James Ramenda
    • Date: Aug 2008
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial markets; Finance & Investments>Portfolio management - Finance & Investments
  • When Is It Right To Use Arbitrage-FreeScenarios?
    When Is It Right To Use Arbitrage-FreeScenarios? When Is It Right To Use Arbitrage-Free Scenarios? ... September 2000, Issue No. 35. Arbitrage;Discount rates=Interest rates; 10935 9/1/2000 12:00:00 AM ...

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    • Authors: Stephen Britt
    • Date: Sep 2000
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Modeling & Statistical Methods>Scenario generation
  • Actuarial Assumptions for Pension Plans Invite ArbitrageThe Case of Pension Obligation Bonds
    Actuarial Assumptions for Pension Plans Invite ArbitrageThe Case of Pension Obligation Bonds ... September 2000, Issue No. 35. Arbitrage;Assumptions;Discount rates=Interest rates; 10937 9/1/2000 12:00:00 ...

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    • Authors: Jeremy Gold
    • Date: Sep 2000
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Pensions & Retirement>Funding
  • Why Write Variable Products When You Can Put the Money Directly into the Stock Market?
    involved in setting profit targets for variable annuity contracts have experi- enced the queasy feeling ... risk characteristics. In the case of the variable annuity contract, almost all of the risk comes from the ...

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    • Authors: David Ingram, Stuart Silverman
    • Date: Oct 2003
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Annuities>Variable annuities; Finance & Investments
  • Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory
    properties of uncertainty are: It is the actuary's lifeblood. It is applicable to the real world, which ... the ease of enforceability. Determining an event's likelihood requires knowing the relative energy necessary ...

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    • Authors: Bryon Robidoux
    • Date: Sep 2023
    • Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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