Description: Argues renewable energy will displace fossil fuels, leading to investment opportunities and risks

Description: This article discusses facts and issues related to the selection of a stock’s price distribution.

Description: Feature article discussing the newly developed Build America Bonds BABs.

Description: Explains theoretical and empirical shortcomings of asset allocation rules that compare the earnings yield on stocks to the nominal yields on Treasuries.

Description: Describes why, contrary to common opinion among financial economists, investments may be less risky for a longer time horizon. Describes where the assumptions underlying Paul Samuelsons assertion may not apply

Description: In this article we take a look at some of the requirements practitioners will need to consider as they implement a framework for managing the long‑term implications of C-ROSS as they pursue their capital efficiency agenda.

Description: This article discusses asset-liability management from two different paradigms, one a simulation of the firm as an external observer e.g. shareholder would view it, and the other a “still life” at a given moment from an internal viewpoint.

Description: Feature article provides a glimpse into recent changes to various standards of care owed to customers that will undoubtedly have a significant impact on the products and services offered by many financial institutions.

Description: This articles describes some of the industry issues that new-generation risk modeling technologies can address and the emerging technology of simultion as it applies to risk modeling.

Description: Feature article discussing the complexity of financial markets.