Description: In this video Eric Milner, ASA MAAA explores financial risk management and hedging strategies, catering to both seasoned professionals and newcomers. It covers essential topics such as hedging techniques to stabilize portfolios, determining optimal hedging rations, and assuring risks using metrics like Value at Risk (VaR). Additionally, it delves into various risk management categories including credit, interest rate, foreign exchange, equity, volatility, and liquidity, emphasizing the importance of understanding these strategies for maintaining financial stability in dynamic markets. Contributors: Eric Milner, ASA, MAAA ; Fiona Fan FSA, MAAA; Emelia Bruera, FSA; Jon Forster ASA, MAAA

Description: Investment Fallacies: Simulation of Long-Term Stock Returns: Fat-Tails and Mean Reversion

Description: Summarizes a research paper considering insurer performance during the financial crisis, with actions and circumstances that improved results highlighted.

Description: Summary of Investment Council sponsored meetings as 2015 annual meeting

Description: In this comprehensive exploration led by Eric Milner, viewers are immersed in the intricate realm of actuarial science and quantitative finance. The video navigates through interest rate modeling, yield curves, and financial derivatives, shedding light on their practical significance in global financial operations. Key concepts such as Cox-Ingrersoll-Ross and Hull-White models are elucidated, alongside standard yield curve models and advanced quantitative tools like the Black-Scholes model and Monte Carlo Simulations. Actuaries gain indispensable insights into managing complex financial risks, fostering stability, and resilience against market fluctuations, crucial for strategic decision-making and investment planning and risk management across various sectors. Contributors: Eric Milner, ASA, MAAA; Richard Vaccaro, FSA, MAAA ; Diyi Zhao ASA, MAAA; Jon Forster ASA, MAAA

Description: Investment Fallacies: Bitcoin Fallacies