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  • The Long and Short Runs of Investing in Equities

    The Long and Short Runs of Investing in Equities The Long and Short (Runs) of Investing in Equities by Peter Yoo from Risks and Rewards Newsletter, March 1999, Issue No. 32. Financial economics; ...

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    • Authors: Peter Yoo
    • Date: Mar 1999
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial economics; Finance & Investments>Investments
  • General Session 1: Keynote Economic Address

    General Session 1: Keynote Economic Address Investment opportunities are driven by events in the economy and how participants in the financial markets react to those events. This keynote address ...

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    • Authors: Avni Shah
    • Date: Nov 2019
    • Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Uncle Joes Plan to Retire

    Uncle Joes Plan to Retire This is a short story on the retirement income calculator. Assumptions;Financial planning;Retirement planning; 6747 2/22/2006 12:00:00 AM ...

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    • Authors: William Leslie
    • Date: Feb 2006
    • Competency: External Forces & Industry Knowledge
    • Topics: Economics>Financial economics; Finance & Investments; Modeling & Statistical Methods>Simulation; Pensions & Retirement; Technology & Applications>Software
  • Taking Stock: What Ever Happened to the "Invisible Hand"?

    Taking Stock: What Ever Happened to the "Invisible Hand"? The article makes reference to how the intervention by government agencies and institutions into the financial marketplace ...

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    • Authors: Nino A Boezio
    • Date: Feb 2016
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
  • Why We Need To Transform Our View Of Risk

    Why We Need To Transform Our View Of Risk Feature article summarizing a talk given by Andrew Lo at the SOA 2009 Annual Meeting on the credit crisis and why risk management failed to stop the ...

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    • Authors: Gary Hatfield
    • Date: Feb 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial economics; Enterprise Risk Management
  • The Frequency of Inversions of the Yield Curve and Historical Data on the Volatility and Level of Interest Rates

    The Frequency of Inversions of the Yield Curve and Historical Data on the Volatility and Level of Interest Rates This article presents some observations on inverted yield curves of U.S. Treasury ...

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    • Authors: David N Becker
    • Date: Oct 1999
    • Competency: External Forces & Industry Knowledge
    • Topics: Economics>Financial economics
  • 4A: Maintaining A Pension Plan Long-Term: Hedging the Risks

    4A: Maintaining A Pension Plan Long-Term: Hedging the Risks In this session, we will explore investment solutions that aim to maintain the long-term viability of a pension plan, with ...

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    • Authors: Alexander Pekker, Christian Robert
    • Date: Nov 2019
    • Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments
  • The Netherlands: Going Strong After the Financial Crisis

    The Netherlands: Going Strong After the Financial Crisis This article gives insight into the economic atmosphere in the Netherlands after the financial collapse in the United States. Financial ...

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    • Authors: Sunil Sen
    • Date: Aug 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: International News
    • Topics: Economics>Financial economics; Pensions & Retirement>Pension finance
  • The Euro Will Eventually Lead to Global Instability

    The Euro Will Eventually Lead to Global Instability The euro, the single European currency, can significantly change the way the world does business and will have some important implications on ...

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    • Authors: Nino A Boezio
    • Date: Mar 1999
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial economics
  • A Primer In Financial Economics

    A Primer In Financial Economics This paper, written following a UK Actuarial meeting, is divided into three parts. Taken together, the three parts intend to provide the reader with an overview of ...

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    • Authors: Shane Francis Whelan, David Bowie, A J Hibbert
    • Date: Jan 2002
    • Competency: External Forces & Industry Knowledge
    • Topics: Economics>Financial economics