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  • An Analyst’s Retrospective on Investment Risk Management

    An Analyst’s Retrospective on Investment Risk Management This article provides a retrospective on investment risk management while highlighting actuarial tools used by portfolio risk managers.

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    • Authors: James Ramenda
    • Date: Aug 2008
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial markets; Finance & Investments>Portfolio management - Finance & Investments
  • Chairperson’s Corner

    Chairperson’s Corner Column on the latest Investment Section activities. Financial management; 11055 8/1/2010 12:00:00 AM ...

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    • Authors: Andrew H Dalton
    • Date: Aug 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional development; Finance & Investments
  • 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
  • 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
  • Taking Stock: What Is The Real Problem With Economic Growth

    Taking Stock: What Is The Real Problem With Economic Growth Feature article describing the connection between negative demographics and economic growth. Birth rates;Global markets;Investment ...

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    • Authors: Nino A Boezio
    • Date: Feb 2011
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Demography
  • 30-Year Treasury Rates and Defined Benefit Pension Plans

    30-Year Treasury Rates and Defined Benefit Pension Plans This paper concludes that there are two index rates that could best replace the 30-year Treasury in the calculation of the Current ...

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    • Authors: Victor Modugno
    • Date: Feb 2002
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Pension finance
  • Current Issues and Trends

    Current Issues and Trends The author describes two papers that find that stock returns in the 15 days around the new moon are double the stock returns in the 15 days around the full moon. Is ...

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    • Authors: Keith Gustafson
    • Date: Oct 2002
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Economics>Behavioral economics
  • Pension Forecasts, Part One: Some Questions

    Pension Forecasts, Part One: Some Questions Pension Forecasts, Part One: Some Questions by Lawrence N. Bader from Risks and Rewards Newsletter, February 2001, Issue No. 36. Funding policy;Pension ...

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    • Authors: Lawrence N Bader
    • Date: Feb 2001
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Pensions & Retirement>Pension finance; Pensions & Retirement>Funding; Pensions & Retirement>Pension investments & asset liability management
  • Taking Stock—What Really Has Changed In The Past Two Years

    Taking Stock—What Really Has Changed In The Past Two Years A review of changes in the last two years with respect to investing, geopolitical risks and the markets. Equities=Common stock=Stock= ...

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    • Authors: Nino A Boezio
    • Date: Feb 2003
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • Crossword Puzzle: Very Interesting

    Crossword Puzzle: Very Interesting Crossword puzzle for the February 2020 issue of Risks & Rewards. Risks & Rewards, Crossword puzzle 2/5/2020 12:00:00 AM ...

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    • Authors: Warren Manners
    • Date: Feb 2020
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments