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  • 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? by Stephen Britt from Risks and Rewards Newsletter, September 2000, Issue No. 35.

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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
  • Time Track:Analyzing Historical Asset Returns

    Time Track:Analyzing Historical Asset Returns Time Track: Analyzing Historical Asset Returns by Richard Q. Wendt from Risks and Rewards Newsletter, September 2000, Issue No. 35. Government bonds; ...

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    • Authors: Richard Wendt
    • Date: Sep 2000
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • Modeling Assumptions

    Modeling Assumptions This article focuses on one fundamental modeling assumption — the choice of a benchmark rate or risk-free rate. The author looks at this bond market assumption as a case ...

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    • Authors: Catherine Ehrlich
    • Date: Feb 2001
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial markets; Modeling & Statistical Methods
  • The Investment Actuary in the United Kingdom

    The Investment Actuary in the United Kingdom This article presents some thoughts on the role of the investment actuary in the United Kingdom. It is a topical subject, prompted by a feeling that ...

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    • Authors: Peter D Jones
    • Date: Feb 2001
    • Competency: External Forces & Industry Knowledge>General business skills
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments
  • Index Separate Accounts

    Index Separate Accounts This article discusses index separate accounts and their use by insurance companies for group pension clients, including product design and regulatory developments.

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    • Authors: Victor Modugno
    • Date: Feb 2001
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Pensions & Retirement>Pension investments & asset liability management
  • Pension Forecasts, Part II: The Model Has No Clothes

    Pension Forecasts, Part II: The Model Has No Clothes Pension Forecasts, Part II: The Model Has No Clothes by Lawrence N. Bader from Risks and Rewards Newsletter, July 2001, Issue No. 37. Funding ...

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    • Authors: Lawrence N Bader
    • Date: Jul 2001
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Pensions & Retirement>Funding
  • The Stable Value Wrap: Insurance Contract or Derivative? Experience Rated or Not?

    The Stable Value Wrap: Insurance Contract or Derivative? Experience Rated or Not? In this article the author discusses stable value wrap contracts, funds in defined contribution pension plans, ...

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    • Authors: Paul Donahue
    • Date: Jul 2001
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
  • Exploring C1 Risk

    Exploring C1 Risk The article discusses C1 risks in five areas: 1 the economics of risk, 2 portfolio optimization, 3 policy, 4 risk interaction and 5 institutional aspects of C1 risk. Investment ...

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    • Authors: Thomas Merfeld
    • Date: Feb 2002
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments
  • Chairman’s Corner

    Chairman’s Corner The article is a re-cap of the Chairman's last three years as a member of the Investment Section Council. Enterprise risk management=ERM; 28440 10/01/2002 05:00:00 ...

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    • Authors: Max Rudolph
    • Date: Oct 2002
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession
  • Cognitive Dissonance In an open letter to actuaries, John Shuttleworth argues that the profession needs to excise its old ways of thinking

    Cognitive Dissonance In an open letter to actuaries, John Shuttleworth argues that the profession needs to excise its old ways of thinking John Shuttleworth explains why our exam syllabus needs ...

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    • Authors: Edward H Friend, John Lawson Shuttleworth
    • Date: Oct 2002
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial economics; Global Perspectives
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