Blog

Get the latest updates and news from FINCAD. Subscribe and never miss a post! 

Subscribe

Blog
How to Use Swaps to Hedge Interest Rate and Inflation Risk in Muni Bond Portfolios
For investors looking to diversify their portfolios with potentially lower risk, municipal (muni) bonds are becoming an increasingly attractive investment option. In this blog, we explain how muni bond investors can use swaps to hedge their exposure to interest rate fluctuations and inflation expectations, which have been the main drivers of muni bond market performance in 2024.
muni_bond_blog_image
Managing the Complex Risks of Volatility Target Indices and Variable Annuities
In mid-November, The Society of Actuaries and Annuity Systems, Inc. held its annual Equity-Based Insurance Guarantees (EBIG) Conference in Chicago. The event provided risk-management and valuation professionals with key information on how to better quantify, monitor and manage the complex risks underlying the variable annuity (VA) and indexed annuity products. FINCAD was in attendance and I
January 6, 2016
Blog
Giving Back to Our Local and Global Community
Now is a great time of year to reflect on all we have, and find ways to help others that might not be as fortunate. As a member of FINCAD’S HOPE (Helping Other People Effectively) group, I’m lucky to have the opportunity to assist those in need, not just during the holiday season, but throughout the year. For those unfamiliar with FINCAD HOPE, it is a volunteer, employee-led initiative aimed at
December 22, 2015
Blog
Successful Implementations Depend on Superior Documentation
The straightforward design of most smart phones today means that nearly anyone can pick one up and begin using it. Most people do not require a manual for common actions such as placing calls or texting. For slightly more complicated tasks like, for example, setting up an email account on your mobile, often friends or colleagues can provide guidance, as can a quick Google search. However
December 17, 2015
Blog
Valuation and Risk Technology: Build, Buy—or Both?
Tech leaders at financial organizations often grapple with the decision of whether to build new risk systems in-house from the ground up, or turn to vendors with off-the-shelf products that meet their needs. Still other firms are addressing their business requirements with a modified approach whereby they develop their own custom applications using tools and analytics provided by a trusted third
December 9, 2015
Blog
Managing Risk in China’s Volatile Markets
There’s no denying that China’s capital markets are undergoing rapid change. Just in February of this year, the SSE 50 Index exchange-traded fund (ETF) was introduced as the first stock index option in China. As a result, investors can now buy and sell options on an ETF that tracks the 50 largest yuan-denominated stocks in the Shanghai Stock Exchange (SSE). This move was intended to help minimize
December 2, 2015
Blog