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Using Bond and Equity Volatility Indices for Investment Allocation
This publication presents an exploratory framework that applies volatility signals—specifically the VIX and MOVE indices—to asset allocation decisions. Rather than prescribing a definitive model, ...- Date: Sep 2025
- Competency: Relationship Management; Strategic Insight and Integration
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Modeling & Statistical Methods
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Taking Stock: Are We Setting Ourselves Up for High Inflation?
Taking Stock: Are We Setting Ourselves Up for High Inflation? This article discusses the possibility of high inflation down the road. The high levels of debt incurred due to the COVID-19 pandemic ...- Authors: Nino A Boezio
- Date: Jun 2020
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Public Policy
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Chairperson's Corner
Chairperson's Corner Overview of Investment Section activity and vision ahead. 6/12/2020 12:00:00 AM ...- Authors: Hal Warren Pedersen
- Date: Jun 2020
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments
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30-Year Treasury—Trick or Treat?
30-Year Treasury—Trick or Treat? This article lists potential problems as a result of the elimination of Thirty-Year Treasury Auction Issue. Some problems mentioned are 1 discounting pension ...- Authors: David C Gilliland
- Date: Feb 2002
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Investment Horizon: Its Definition Has To BeFlexible—And Possibly Shorter
Investment Horizon: Its Definition Has To BeFlexible—And Possibly Shorter If has been noted that the turnover of many investment funds has been quite high in recent years relative to history and ...- Authors: Nino A Boezio
- Date: May 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Behavioral economics; Economics>Financial markets
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Investment Actuary Symposium Modeling Credit Risks
Investment Actuary Symposium Modeling Credit Risks This article discusses techniques for modeling credit risk, including discussion of default assumptions and recovery rates. Asset modeling;Asset ...- Authors: Marc Altschull
- Date: Feb 2001
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Risks & Rewards
- Topics: Modeling & Statistical Methods
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The Bullet GIC as an Example
The Bullet GIC as an Example This article uses the example of a bullet or general account GIC to determine the fair value of liabilities. Asset valuation;Fair value accounting; 10940 2/1/2001 12: ...- Authors: Jeremy Gold, David F Babbel, Craig Merrill
- Date: Feb 2001
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Risks & Rewards
- Topics: Financial Reporting & Accounting>Fair value accounting
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A Balanced Outlook:The Latest Views of Jack Bogle
A Balanced Outlook:The Latest Views of Jack Bogle A Balanced Outlook: The Latest Views of Jack Bogle Capital markets=Stock market;Equities=Common stock=Stock=Preferred stock;Return on investment; ...- Authors: Richard Wendt
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Economic Capital—Recent Market Developments and Trends
Economic Capital—Recent Market Developments and Trends This article presents recent developments and trends with respect to Economic Capital based on the work of the EC subgroup of the ...- Authors: Hubert B Mueller
- Date: Jul 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Economic capital
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A Depositor Run in Securities Markets: The Korean Experience
A Depositor Run in Securities Markets: The Korean Experience This article discusses a run on the bank that occurred in the Korean securities market. Credit default swaps;Financial economics; ...- Authors: Thomas Edwalds
- Date: Oct 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets