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Author:
Colin Ledlie
Source:
Risk and Investment Conference 2014

D1: Guidance to Directors on Risk Management

30/09/2014 1 Guidance to Directors on Risk Management, Internal Control and the Going Concern Basis of Accounting Colin Ledlie June 2014 Colour palette for PowerPoint presentations Dark blue R17 G52 B88 Gold R217 G171 B22 Mid blue R64 ... read more >>

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Author:
The IFoA's FRC and risk reporting working party (ACA workstream)

New risk guidelines for companies - how actuaries can help you to comply

New risk guidelines for listed companies will come into operation for financial periods starting after October 2014, so will typically apply for the first time from year-end 2015, first reported on in early 2016. The guidelines will require complying ... read more >>

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Author:
The IFoA's FRC and risk reporting working party

Practical applications of actuarial skill in risk management today

The extent of actuaries’ activities is perhaps best illustrated by the economic capital models now being used for risk management, capital management and regulatory reporting.  Banking and insurance regulators now require us to evaluate the additional ... read more >>

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Author:
IFoA's FRC and risk reporting working party

Actuarial skills in risk management

For over 250 years actuaries have been quantifying mortality risks in order to calculate life assurance premiums and reserving requirements for insurance companies on a scientific basis. In recent years actuaries have greatly expanded the range of risks to ... read more >>

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The Future of Insurance: Singapore programme

Organized by: Co-sponsored with: China Region Committee Actuarial Institute of Chinese Taipei OBJECTIVE Jointly organized by the Actuaries  Institute Australia,  ... read more >>

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The Future of Insurance: Bangkok programme

Organized by: Co-sponsored with: China Region Committee Actuarial Institute of Chinese Taipei OBJECTIVE Jointly organized by the Actuaries  Institute Australia,  ... read more >>

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The Future of Insurance: Taipei programme

Organized by: Co-sponsored with: China Region Committee Actuarial Institute of Chinese Taipei OBJECTIVE Jointly organized by the Actuaries  Institute Australia,  ... read more >>

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The Future of Insurance: Beijing programme

Organized by: Co-sponsored with: China Region Committee Actuarial Institute of Chinese Taipei OBJECTIVE Jointly organized by the Actuaries  Institute Australia,  ... read more >>

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The Future of Insurance: Hong Kong programme

Organized by: Co-sponsored with: China Region Committee Actuarial Institute of Chinese Taipei OBJECTIVE Jointly organized by the Actuaries  Institute Australia,  ... read more >>

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Author:
IFoA

Task and Person Specification - Member of the Risk and Investment Conference Programme Committee

This document contains the details of the Task and Person Specification for a volunteer member of the Risk and Investment Conference Programme Committee. Committee Member – Risk and Investment Conference Programme Committee The Institute and Faculty of ... read more >>

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Author:
Alec Innes; Stephen Birch
Source:
Risk and Investment Conference 2014

D4: Non Traditional Asset Investing Within Annuity Portfolios

Partner Logo Partner Logo Non-Traditional Asset Investing Within Annuity Portfolios Doing It In Practice Alec Innes, Managing Director, Lloyds Bank Stephen Birch, Partner, Hymans Robertson LLP 03 June 2014 Colour palette for PowerPoint ... read more >>

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Author:
Andrew Cairns; Paul van Loon; Alex McNeil; Alex Veys
Source:
Risk and Investment Conference 2014

C6: Modelling the Liquidity Risk Premium on Corporate Bonds

Motivation Yield Decomposition Modelling Approach Numerical Results Discussion Appendix Modelling the Liquidity Risk Premium on Corporate Bonds Paul van Loon1,3, Andrew Cairns1, Alex McNeil1, Alex Veys2 1 Actuarial Research Centre ... read more >>

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Author:
Dynamic Hedging Working Party
Source:
Risk and Investment Conference 2014

C5: Dynamic Hedging Working Party

Dynamic Hedging Working Party 28 May 2014 Contents 1. Setting the scene 2. Interest rate hedging in ... read more >>

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Author:
Etienne Comon and Valerie Stephan
Source:
Risk and Investment Conference 2014

C4: Infrastructure - Debt and Equity Investments for UK Insurers

5/27/2014 1 Global Insurance Asset Management Infrastructure – Debt and Equity Investments for U.K. Insurers Risk and Investment Conference 2014 Etienne Comon, Valerie Stephan Goldman Sachs Asset Management June 2nd 2014 For professional investors ... read more >>

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Terms of Reference - Risk Management Research and Thought Leadership Sub-committee

This document sets out the Terms of Reference for the Risk Management Research and Thought Leadership Sub-committee. Risk Management Research subcommittee Terms of Reference Research and thought leadership:  identify, promote and foster research ... read more >>

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Author:
IFoA

Terms of Reference - Risk Management Board

This document sets out the Terms of Reference for the Risk Management Board. Risk Management Board Terms of Reference Overall Board objective: To be a source of expertise within the Institute and Faculty of Actuaries (IFoA) on matters relating to ... read more >>

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Author:
International Actuarial Association

Note on enterprise risk management (ERM) for capital and solvency purposes in the insurance industry

This Note has been developed by the IAA for insurers to support the Standards and Guidance materials developed by the International Association of Insurance Supervisors (IAIS) for supervisors. It draws on industry experience, supervisors’ supervisory ... read more >>

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Author:
Professional Regulation Executive Committee

Professional Regulation Executive Committee (2012). Conflicts of Interest: A Note for Pension Scheme Trustees. Edinburgh: Institute and Faculty of Actuaries version 1.1

This Note for Pension Scheme Trustees is designed to assist actuaries in explaining to trustee boards the professional obligations which fall on them.  Additionally, it is to assist trustee boards in exploring with their actuary the kinds of conflicts ... read more >>

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Author:
Professional Regulation Executive Committee

Professional Regulation Executive Committee (2012). Conflicts of Interest: A Guide for Actuaries. Edinburgh: Institute and Faculty of Actuaries version 1.1

This Guide for Actuaries is designed to assist actuaries in all practice areas to think about, identify and manage conflicts of interest which they may face in their working lives. This version is version 1.1 which was in November 2012 and is ... read more >>

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Author:
Malcolm Slee
Source:
Highlights of Life Conference 2013, Bristol

Plenary 2: Professional Skills for Experienced Members

26/02/2014 1 Professional Skills 2014 by the Professionalism Content Development Working Group Malcolm Slee (chairman) Patrick Cleary, Fiona Goddard Kes Govender, Neil Hilary, Malcolm Lee Mairi MacIntyre, Richard Winter Contents 1. New Requirements ... read more >>