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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; ...

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    • Authors: Richard Wendt
    • Date: Feb 2003
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • 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 ...

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    • 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
  • 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; ...

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    • Authors: Thomas Edwalds
    • Date: Oct 2003
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial markets
  • Insurance Liability Duration in a Low-Interest-Rate Environment

    Insurance Liability Duration in a Low-Interest-Rate Environment This article discusses the recent low interest rate environment and the asset-liability management challenges it presents for ...

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    • Authors: Paul Heffernan
    • Date: Jul 2004
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset liability management
  • Attention Life Insurance Actuaries! Standard & Poor’s Needs You and C-3 Phase II for its Insurance Capital Model

    Attention Life Insurance Actuaries! Standard & Poor’s Needs You and C-3 Phase II for its Insurance Capital Model In it’s insurance capital model, Standard & Poor’s Ratings Services ...

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    • Authors: Gregory Gaskel, David Ingram
    • Date: Feb 2008
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Annuities>Variable annuities; Modeling & Statistical Methods>Stochastic models
  • Currency Risk: To hedge or Not To Hedge—Is That The Question?

    Currency Risk: To hedge or Not To Hedge—Is That The Question? In insurance companies and pension plans currency risk arises when a company has future obligations in one currency and investments ...

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    • Authors: Steven Scoles
    • Date: Feb 2008
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Economics; Finance & Investments
  • Stochastic Volatility And Option Pricing

    Stochastic Volatility And Option Pricing Feature article discussing the use of stochastic volatility models in the pricing of investments and options. Asset valuation;Markov Chain; 11067 2/1/2010 ...

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    • Authors: Daniel Dufresne
    • Date: Feb 2010
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risks & Rewards
    • Topics: Modeling & Statistical Methods>Stochastic models
  • A Fresh Look at Lognormal Forecasting

    A Fresh Look at Lognormal Forecasting Feature article about: one of the significant contributions of modern academic finance has been to introduce the concept of stochastic investment forecasting ...

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    • Authors: Richard Joss
    • Date: Feb 2012
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
  • Asset Allocation Contest Update

    Asset Allocation Contest Update Describes progress of the 134 portfolios entered in the 2016 contest. Categories are: Create Alpha, Accumulation, and Drawdown. asset ...

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    • Authors: James Kosinski
    • Date: Aug 2016
    • Competency: External Forces & Industry Knowledge>General business skills
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation
  • The Future of Renewable Energy

    The Future of Renewable Energy Argues renewable energy will displace fossil fuels, leading to investment opportunities and risks investment risk;Asset liability management 6442484021 8/1/2018 12: ...

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    • Authors: John Hegstrom
    • Date: Aug 2018
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view
    • Publication Name: Risks & Rewards
    • Topics: Economics>Macroeconomics; Finance & Investments>Investment policy