Description: This article provides a retrospective on investment risk management while highlighting actuarial tools used by portfolio risk managers.

Description: The article discusses the characteristics of the high-yielding bank loan asset class.

Description: This article discusses the possibility of high inflation down the road. The high levels of debt incurred due to the COVID-19 pandemic will be difficult for many countries to support. Central bank activity is "standing in the gap" but this is not necessarily the optimal solution. Inflation can also become an issue due to contagion coming from less financially stable countries, resulting a crisis of confidence, driving up interest rates.