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  • 2017 Annual Meeting; Exhibit Opening Session
    2017 Annual Meeting; Exhibit Opening Session Investment Correspondent's report for the Opening session of the 2017 Annual Meeting & Exhibit in Boston, MA. 6442483533 2/1/2018 12:00:00 ...

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    • Authors: Kelly Featherstone
    • Date: Feb 2018
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Predictive Analytics; Technology & Applications>Analytics and informatics
  • Strategic Factor Allocation: Case Studies
    Strategic Factor Allocation: Case Studies Uses Blackrock's macroeconomic and style factors in asset allocation examples for an insurance portfolio and a pension portfolio. Investment ...

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    • 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
  • Risks & Rewards, August 2018, Issue 72
    Risks & Rewards, August 2018, Issue 72 Read the August 2018 issue of Risks & Rewards published by the Investment Section. Investment risk;Investment strategy 6442484017 8/1/2018 ...

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    • Authors: Society of Actuaries
    • Date: Aug 2018
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • Asset Allocation Contest
    Asset Allocation Contest An update on the Investment Section's asset allocation contest 6442484019 8/1/2018 12:00:00 AM ...

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    • Authors: Alan Chan, PHILIP ALAN CHAN
    • Date: Aug 2018
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investment strategy - Finance & Investments
  • Optimizing CPPI Investment Strategy for Life Companies
    Optimizing CPPI Investment Strategy for Life Companies Derives appropriate hedge ratios for CPPI strategies, taking into account discrete hedge times and market dislocations (gap risk). value at ...

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    • Authors: Aymeric Kalife, Saad Mouti
    • Date: Aug 2018
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Annuities>Variable annuities; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • 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
  • Annual Meeting Session 25 Panel Discussion: Completing the Hedge
    Annual Meeting Session 25 Panel Discussion: Completing the Hedge An overview of the SOA annual meeting session 154 panel discussion: the coming retirement financial crisis and how actuaries will ...

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    • Authors: Society of Actuaries
    • Date: Feb 2018
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Risk measurement - Finance & Investments
  • Staff Corner
    Staff Corner Article introducing a new department in the newsletter by the section's SOA staff partner. Risk appetite;Risk categories=Risk classes;Risk measurement;Risk metrics;Risk ...

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    • Authors: Society of Actuaries
    • Date: Feb 2018
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Risk measurement - Finance & Investments
  • Middle Way" for Long Term Interest Rates
    Middle Way" for Long Term Interest Rates Summarizes the state of US government balance sheet and defends the view that inflation will not rise sharply in the next few years. capital ...

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    • Authors: Suhrid Swaminarayan
    • Date: Aug 2018
    • Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial markets; Economics>Macroeconomics; Finance & Investments>Investments
  • Inflation, the Case for a Breakout
    Inflation, the Case for a Breakout Provides summary of qualitative factors in the current fiscal, economic and political environment that could lead to higher inflation. Inflation;capital ...

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    • Authors: Joseph Koltisko
    • Date: Aug 2018
    • Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Capital markets; Finance & Investments>Investments