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  • 2019 Investment Symposium— Session 3A: Real Returns and Risk Premia: What Are the Issues?

    2019 Investment Symposium— Session 3A: Real Returns and Risk Premia: What Are the Issues? How to set asset assumption, at the cycle or through the cycle and other considerations 4/6/2020 12:00:00 ...

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    • Authors: Society of Actuaries
    • Date: Apr 2020
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Annuities; Annuities>Investment strategy - Annuities; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments; Annuities>Deferred annuities
  • Risk and Rewards Newsletter, August 2007, Issue No. 50

    Risk and Rewards Newsletter, August 2007, Issue No. 50 Full version of Risk and Rewards Newsletter, August 2007, Issue No. 50. 26261 7/1/2007 12:00:00 AM ...

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    • Authors: Catherine Ehrlich, Richard S Mattison, Joseph Koltisko, Stephen Stone, Steven Scoles, Marc Altschull, Nicola P Barrett, Aaron Meder, Valdimar Armann, Daniel Blamont, Pierre Haviller, David Prieul
    • Date: Jul 2007
    • Publication Name: Risks & Rewards
  • The Objective Function of Asset/Liability Management

    The Objective Function of Asset/Liability Management This article discusses asset-liability management from two different paradigms, one a simulation of the firm as an external observer e.g.

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    • Authors: David N Becker
    • Date: Mar 1998
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset liability management; Finance & Investments>Economic value
  • Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans

    Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans The article discusses the characteristics of the high-yielding bank loan asset class. Asset management; 10915 8/1/1999 ...

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    • Authors: Paul Donahue
    • Date: Aug 1999
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Beyond the Bullet GIC

    Beyond the Bullet GIC The author refers to a separate article in this edition of Risks and Rewards, in which Babbel, Gold and Merrill provide an excellent exposition of three approaches to ...

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    • Authors: Stephen Strommen
    • Date: Feb 2001
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: Risks & Rewards
    • Topics: Financial Reporting & Accounting>Fair value accounting
  • The Wall Street Journal 2001 Forecasting Survey:A Deconstruction

    The Wall Street Journal 2001 Forecasting Survey:A Deconstruction The author discusses the review of a recent 2001 Wall Street Journal’s semiannual survey of economists’ forecasts, starting by ...

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    • Authors: Victor Canto
    • Date: Jul 2001
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Economics>Macroeconomics; Modeling & Statistical Methods>Forecasting
  • CIA Task Force on Segregated Fund Investment Guarantees excerpt from the Canadian Institute of Actuaries

    CIA Task Force on Segregated Fund Investment Guarantees excerpt from the Canadian Institute of Actuaries A discussion of methods used to determine the liability of segregated fund or separate ...

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    • Authors: 107929_firstname Canadian Institute of Actuaries
    • Date: Jul 2001
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: Risks & Rewards
    • Topics: Modeling & Statistical Methods>Stochastic models
  • Measuring Fair Value for Participation Units of Stable Value Pooled Funds

    Measuring Fair Value for Participation Units of Stable Value Pooled Funds Measuring Fair Value for Participation Units of Stable Value Pooled Funds Asset valuation;Book value;Defined benefit ...

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    • Authors: Paul Donahue
    • Date: Feb 2003
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Pensions & Retirement
  • Are We In A Different Market Paradigm?

    Are We In A Different Market Paradigm? This article questions the validity of long term market return expectations using macroeconomics and analytical arguments. Federal Reserve Bank;Inflation; ...

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    • Authors: Larry Rubin, John Ryding, Leo Tilman, Christian Gilles, Ajay Rajadhyaksha
    • Date: Jul 2003
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Economics>Macroeconomics; Finance & Investments
  • Municipal Reinvestment Contracts

    Municipal Reinvestment Contracts Municipal Reinvestment Contracts by Victor Modugno from Risks and Rewards Newsletter, September 2000, Issue No. 35. Government bonds; 10921 9/1/2000 12:00:00 AM ...

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    • Authors: Victor Modugno
    • Date: Sep 2000
    • Competency: External Forces & Industry Knowledge>General business skills
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments