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  • 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
  • Modeling of Economic Series Coordinatedwith Interest Rate Scenarios Project

    Modeling of Economic Series Coordinatedwith Interest Rate Scenarios Project This article describes the proposal selected for research involving the modeling of economic series. The proposal ...

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    • Authors: Steven Siegel
    • Date: Oct 2002
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
    • Topics: Modeling & Statistical Methods>Scenario generation
  • The Coming Revolution in Risk Management

    The Coming Revolution in Risk Management This articles describes some of the industry issues that new-generation risk modeling technologies can address and the emerging technology of simultion as ...

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    • Authors: Lilli Segre Tossani
    • Date: Oct 2002
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods>Dynamic simulation models
  • Risks and Rewards Newsletter, July 2003, Issue No. 42

    Risks and Rewards Newsletter, July 2003, Issue No. 42 Full version of Risks and Rewards Newsletter, July 2003, Issue No. 42. 26250 07/01/2003 05:00:00 ...

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    • Authors: Nino A Boezio, Catherine Ehrlich, Martin Roy, Larry Rubin, Hubert B Mueller, Douglas A George, Teri Geske, Michael Bean, John Ryding, Leo Tilman, David Ingram, Christian Gilles, Ajay Rajadhyaksha
    • Date: Jul 2003
    • Publication Name: Risks & Rewards
  • Active Management or the Equity Risk Premium: Place Your Bets

    Active Management or the Equity Risk Premium: Place Your Bets The investment risk taken by a pension fund comprises strategic risk and active risk. This paper discusses the relative merits of ...

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    • Authors: Society of Actuaries
    • Date: Oct 2003
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management
  • Pension Accounting & Personal Saving

    Pension Accounting & Personal Saving This article discusses how pension accounting has an impact on the personal savings rate. Capital gains;Capital markets=Stock market;Defined benefit ...

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    • Authors: Annamaria Lusardi, Jonathan Skinner, Steven Venti
    • Date: Oct 2003
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Economics>Macroeconomics; Pensions & Retirement>Pension accounting
  • Stochastic Model: A Telescope or Kaleidoscope?

    Stochastic Model: A Telescope or Kaleidoscope? The author notes “a telescope and a kaleidoscope both provide a view but that is where the similarities end. A telescope shows us an actual view ...

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    • Authors: Vivek Gupta
    • Date: Feb 2004
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: Risks & Rewards
    • Topics: Global Perspectives>Global markets; Modeling & Statistical Methods>Stochastic models
  • Swaps and the Swaps Yield Curve

    Swaps and the Swaps Yield Curve Article, Swaps and the Swaps Yield Curve by Joseph G. Haubrich, reprinted with permission. From Risks and Rewards, February 2004, Issue No. 44. This article was ...

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    • Authors: Joseph G Haubrich
    • Date: Feb 2004
    • Competency: External Forces & Industry Knowledge>General business skills
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Derivatives
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