Document library
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- Author:
- Richard Shaw; Guy Carpenter
- Source:
- Risk Management Special Interest Group (RMSIG) Event 3 December 2007
The modelling of reinsurance credit risk (Handouts)
1 RMSIG: Credit Risk Evening The Modelling of Reinsurance Credit Risk in Non-Life Insurance 3 December 2007 Staple Inn Hall, Institute of Actuaries Richard Shaw Guy Carpenter Richard Shaw – Guy Carpenter Topics ? Reinsurance Credit Risk ? The Loss ... read more >>
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- Author:
- Paul Coleman; Gary Finkelstein
- Source:
- Derivatives seminar, 15 October 2007
New product opportunities and managing the risks
! "! # $ % ! & # ' ... read more >>
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- Author:
- Allan Kaufman; Jonathan Broughton; Bob Buchanan; Genn Meyers
- Source:
- General Insurance Convention 2007
Cost of capital method of determining risk margins. Dealing with neglected issues: observations from three empirical analyses
1 7 September 2007 Cost of Capital Method of Determining Risk Margins – Dealing with Neglected Issues: Observations from Three Empirical Analyses GIRO, October 2007 By: Allan Kaufman, Jonathan ... read more >>
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- Author:
- Enterprise Risk Management (ERM) Working Party; Michael Tripp (Chairman)
- Source:
- General Insurance Convention 2007
Enterprise Risk Management (ERM) Working Party. Overview and summary
GIRO – ERM Working Party Overview and Summary: July 2007 2006/07 Cherry Chan Brian Foley Sejal Haria Paul Hewett Neil Hilary Kathryn Morgan George Orros Geoff Perry Kartina Tahir-Thomson Michael Tripp 2005/06 Brian Foley Sejal Haria ... read more >>
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- Author:
- Shane Whelan
- Source:
- Finance, Investment and Risk Management Conference 2007
The mis-selling of investment risk in mandatory pension savings (handouts)
1 The Mis-selling of Investment Risk in Mandatory Pension Savings Shane Whelan University College Dublin Outline ? Background/context ? A system to last 100 years and more ? Unusual internationally ? Ireland’s current system ? A snapshot of how it ... read more >>
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- Author:
- Con Keating
- Source:
- Finance, Investment and Risk Management Conference 2007
To what extent does a conflict exist between risk management that benefits regulators compared to risk management that benefits shareholders?
TO WHAT EXTENT DOES A CONFLICT EXIST BETWEEN RISK MANAGEMENT THAT BENEFITS REGULATORS COMPARED TO RISK MANAGEMENT THAT BENEFITS SHAREHOLDERS? CON KEATING FINANCE DEVELOPMENT CENTRE LONDON JANUARY 2007 ... read more >>
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- Author:
- Christopher Chappell; Parit Jakhria; Johann Marais; Andrew Smith
- Source:
- Finance, Investment and Risk Management Conference 2007
Understanding the risks in new asset classes
1 UNDERSTANDING THE RISKS IN NEW ASSET CLASSES Christopher Chappell, Parit Jakhria, Johann Marais, Andrew Smith 1. Introduction The eternal search for alpha in benign financial markets has created increased pressure on investors to add new asset ... read more >>
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- Author:
- Steven Catchpole; Paul Fulcher
- Source:
- Finance, Investment and Risk Management Conference 2007
Presentation by the Practical implementation of Liability Driven Investment Working Party (handouts)
1 Practical implementation of Liability Driven Investment Working Party Paul Fulcher, UBS Investment Bank and Steven Catchpole, PricewaterhouseCoopers Finance & Risk Management Conference, June 2007 Working Party members ? Paul Fulcher (UBS) ? ... read more >>
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- Author:
- Paul Fulcher
- Source:
- Finance, Investment and Risk Management Conference 2007
Extract from 'Credit Derivatives' prepared by the Derivatives Working Party of the Faculty and Institute of Actuaries
Extract from “Credit Derivatives” Prepared by the Derivatives Working Party of the Faculty & Institute of Actuaries and presented to the Faculty of Actuaries, January 2007 1 The Derivatives Working Party is a permanent working party ... read more >>
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- Author:
- Paul Sweeting
- Source:
- Institute Sessional Meeting, 30 April 2007
Modelling and managing risk
This paper looks at the risks faced by financial institutions, and how they can be modelled and managed. It compares the way in which each of the risks affect different types of financial institution and looks for similarities (and differences) across ... read more >>
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- Author:
- Robert Hayes
- Source:
- Investment Strategy for Pensions Actuaries 2007
Investment strategies for DC members - beyond lifestyle (handout)
1 Investment Strategies for DC members Robert Hayes Agenda ? Market trends over the last 15 years ? Default options ? Beyond lifestyle ? Member communication ? The future Market trends over the last 15 years 1990s ? Closure of DB to new joiners, ... read more >>