Document library
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- Author:
- Jason Baker; Daniel Bruce
- Source:
- Life Convention 2006
ICAS. Making the most of your FSA feedback (Handout)
1 ICAS Making the most of your FSA feedback Workshop C05 Jason Baker Daniel Bruce 6 November 2006 Agenda ?Introductions ?Update on ICA progress ?Improving governance and demonstrating Board ownership ?Acting on FSA feedback ?Operational risk ... read more >>
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- Author:
- Paul Mylet; Hugh Francis
- Source:
- Life Convention 2006
IFRS Phase II: Sorting out insurance accounting once and for all (handout)
Date 1 PricewaterhouseCoopers LLP Life Convention 2006 IFRS Phase II: Sorting out Insurance Accounting Once and For All? November 2006 PricewaterhouseCoopers LLP Contents Background Recent IASB discussions and tentative decisions ... read more >>
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- Author:
- Peter McDade; Martin Muir
- Source:
- Life Convention 2006
Using derivatives to meet shareholder and policyholder objectives (slides)
1 A03: Using derivatives to meet shareholder and policyholder objectives Peter McDade & Martin Muir 2006 Life Convention Overview ? Motivation for hedging and setting objectives ? Identifying candidate strategies ? Evaluating the impact ? ... read more >>
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- Author:
- Neil Holliday; Stuart Robinson
- Source:
- Life Convention 2006
Risk and capital management: creating a competitive advantage (slides)
Risk and Capital Management: Creating a Competitive Advantage Neil Holliday, HBOS Stuart Robinson, Tillinghast 6 November 2006 2 Contents UK developments in context Sources of advantage HBOS experience ERM – the way forward 3 The UK insurance ... read more >>
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- Author:
- Matthew Murphy
- Source:
- Life Convention 2006
ICAS for small firms (slides)
ICAS for small firms Matthew Murphy Financial Services Authority November 2006 Overview � The ICAS process � Approach for small firms � Base liabilities and assets � Stress tests and aggregation � Operational risk � Documentation standards Why ... read more >>
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- Author:
- David King; Ken McGaughey
- Source:
- Life Convention 2006
Risk/value trade-off in strategic investment decisions (slides)
Risk/Value Trade-off in Strategic Investment Decisions (E04) David King, Ernst & Young Ken McGaughey, Standard Life 2 Contents 1. Introduction 2. What shareholders are looking for 3. Framework for strategic investment decisions 4. Case studies ... read more >>
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- Author:
- Miles Baillie; Giles Woodruff
- Source:
- Life Convention 2006
ICA and ICG. A life office's experience (handout)
1 ICA and ICG A life office’s experience Workshop E05 Miles Baillie and Giles Woodruff, GE Life Actuarial Life Convention, 7 November 2006 Contents ? Background ? Development ? Technical Issues ? ICG Experience ? Future Developments ? Summary ? ... read more >>
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- Author:
- Brian Paton
- Source:
- Life Convention 2006
Product pricing and allowance for ICA (handout)
Date 1 PricewaterhouseCoopers LLP ??? Life Convention 2006 Product pricing and allowance for ICA* *connectedthinking Nov 2006 Brian Paton, Principal Consultant PricewaterhouseCoopers LLP Agenda Why allow properly for capital and risk? What do we mean by ... read more >>
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- Author:
- Jules Constantinou
- Source:
- Life Convention 2006
A whole new world...Or implications for life insurers of CP06/16 on the risk management and pricing of term assurance (handout)
1 “A Whole New World..” Or Implications for Life Insurers of CP06/16 on the Risk Management and Pricing of Term Assurance Discussion points ?CP06/16: what do the changes mean? ?Existing balance sheet ?Survey of reserving bases ?New Business: ... read more >>
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- Author:
- David Walsh; Colin Wilson
- Source:
- Life Convention 2006
Assessing multi-asset investment strategies for annuity funds (handout)
1 Assessing Multi-Asset Investment Strategies for Annuity Funds David Walsh / Colin Wilson 7th November 2007 Introduction This session: ?Introduce market leading tools for risk and capital analysis in annuity funds ?Illustrate with the use of a model ... read more >>
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- Author:
- Tim Sheldon; Loraine Feldman
- Source:
- Life Convention 2006
Making sense of capital. Projecting ICAs (handout)
Making Sense of Capital Projecting ICAs Tim Sheldon Loraine Feldman Making sense of capital – Projecting ICAs What we will consider in this session: square4 Why we are here… square4 Reasons for projecting ICA square4 What can we learn from ... read more >>
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- Author:
- Hunt, Emma
- Source:
- Finance, Investment and Risk Management Conference 2006
Being a responsible investor doesn't damage your wealth (handouts)
1 Being a Responsible Investor doesn t damage your wealth Emma Hunt Mercer Investment Consulting Being a Responsible Investor doesn t have to damage your wealth 1. Why has Responsible Investment become an investment topic? Mega trends that are ... read more >>
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- Author:
- Paul Seymour
- Source:
- Finance, Investment and Risk Management Conference 2006
Introduction to the Financial Reporting Council (FRC) and the Board for Actuarial Standards (BAS) (handouts)
1 INTRODUCTION to the FINANCIAL REPORTING COUNCIL and the Paul Seymour, BAS Chair BOARD FOR ACTUARIAL STANDARDS FIRM Conference: Edinburgh 19th June 2006 The FRC s Aim is to promote confidence in corporate reporting and governance Our objectives ... read more >>
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- Author:
- Sheila Brown
- Source:
- Pensions Convention 2006
Finance Act 2004: What has changed for the ordinary member (handout)
1 Finance Act 2004: What has changed for the ordinary member Sheila Brown Consultant & Actuary, Aon Consulting Agenda What is an ordinary member ? Overview of Finance Act changes Focus on tax-free cash What are other schemes doing? Member ... read more >>
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- Author:
- David Hargreaves
- Source:
- Pensions Convention 2006
From LDI to hedge funds. Where to place your bets in the new investment world (handout)
1 From LDI to Hedge Funds Where to place your bets in the new Investment world David Hargreaves Annual Pensions Convention 2006 All comes Down to Investment Efficiency Risk vs Liabilities Ex pe ct ed re tu rn a bo v e gi lts 0% 2% 3% 4% 5% Greater ... read more >>
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- Author:
- A J G Cairns\; K Dowd
- Source:
- Sessional meeting paper
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- Source:
- Finance, Investment & Risk Management Board Networking Evening, 13 February 2006
What do actuaries need to do to become serious broad financial service risk managers? Transcript of discussion
[Transcribed by: G & I Goodbarne - Tel. 01277-210553] 1 FINANCE, INVESTMENT & RISK MANAGEMENT BOARD Networking Evening Monday 13 February 2006 Speaker: Mr John Hele -------- The Chairman (Mr Colin Wilson): The President of the ... read more >>
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- Author:
- C J Exley\; A D Smith
- Source:
- Sessional meeting paper
The cost of capital for financial firms [mp3 sound file]
Most businesses have assets financed by capital providers. The cost of capital is a measure of the returns required by those capital providers. Its main use is to set a target for the profits, which must be achieved on the firm's assets in order to ... read more >>
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- Author:
- Jon Exley; Andrew Smith
- Source:
- Sessional meeting paper
The cost of capital for financial firms (paper)
Most businesses have assets financed by capital providers. The cost of capital is a measure of the returns required by those capital providers. Its main use is to set a target for the profits, which must be achieved on the firm's assets in order to satisfy ... read more >>
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- Author:
- Joint Money Laundering Steering Group
Prevention of money laundering / combating the financing of terrorism. Guidance for the UK financial sector, Part 1
In the UK, there has been a long-standing obligation to have effective procedures in place to detect and prevent money laundering. Many of the procedures which will be appropriate to address these obligations are similar, and firms can often employ the ... read more >>