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  • A Unified Management and Capital Framework for Operational Risk

    A Unified Management and Capital Framework for Operational Risk This article discusses the attributes of a unified Operational Risk Management framework and how those attributes can underpin a ...

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    • Authors: James Lam
    • Date: Feb 2003
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Topics: Finance & Investments
  • Why Write Variable Products When You Can Put the Money Directly into the Stock Market?

    Why Write Variable Products When You Can Put the Money Directly into the Stock Market? Why Write Variable Products When You Can Put the Money Directly into the Stock Market? Assumptions;Capital ...

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    • Authors: David Ingram, Stuart Silverman
    • Date: Oct 2003
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Annuities>Variable annuities; Finance & Investments
  • Quarterly Focus - Customizing LDI

    Quarterly Focus - Customizing LDI This article aimed to make Liability Driven Investing LDI more accessible by providing a simple definition and by showing how plans of different sizes and ...

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    • Authors: Aaron Meder
    • Date: Aug 2008
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments; Pensions & Retirement>Funding
  • Thirteen Ways to Kill a Company

    Thirteen Ways to Kill a Company This article highlights 13 attributes shared by various groups of companies that landed in trouble. The companies are identified, and the attributes are described.

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    • Authors: Jennifer Seeley
    • Date: Mar 2006
    • Competency: External Forces & Industry Knowledge; Professional Values; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Finance & Investments; Global Perspectives
  • Modeling CMOs

    Modeling CMOs This article suggests ways for small insurance companies to obtain modeling information on more intricate assets, such as collateralized mortgage obligations [CMO], at a low cost.

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    • Authors: DALE ALLEN HALL
    • Date: May 1998
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Small Talk
    • Topics: Finance & Investments; Modeling & Statistical Methods>Asset modeling
  • Hedging European Call Option on a Non-dividend Paying Stock in a Random Interest Rate Environment using Futures

    Hedging European Call Option on a Non-dividend Paying Stock in a Random Interest Rate Environment using Futures This article lays out a generic framework on how to hedge a European call option on ...

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    • Authors: Daniel Hui
    • Date: Feb 2008
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments