Document library
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- Source:
- Momentum conference 2010
Momentum conference 2010 brochure
Celtic Manor, Newport, Wales 8 - 10 December 2010 Momentum conference 2010: for actuaries of today and tomorrow The power of engagement Momentum conference 2010 programme committee Hannah Bolton Actuarial Profession Jean Eu SCOR Global Life Emily ... read more >>
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- Author:
- Ruth Loseby
Research project on discount rates
Details of the initial call for research. Call for proposals for research project on discount rates Background The Management Board of The Actuarial Profession wishes to undertake a thought leadership cross-practice research project on discount ... read more >>
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- Author:
- D. Besar, P. Booth, K.K. Chan, A.K.L. MIlne and J. Pickles
- Source:
- Sessional Paper
Systemic risk in financial services
The recent banking crisis has reminded us of how risks materialising in one part of the financial system can have a widespread impact, affecting other financial markets and institutions and the broader economy. This paper, prepared on behalf of the ... read more >>
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- Author:
- Institution of Civil Engineers\; Faculty and Institute of Actuaries
ERM - A guide to introduction (Draft)
This Guide is currently in draft form as a "work in progress" on which readers' comments are invited. ERM Guide - an Introduction “If a man will begin with certainties, he shall end in doubts; but if he will be content to begin with doubts, he ... read more >>
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- Author:
- Institution of Civil Engineers and the Faculty and Institute of Actuaries
ERM - A guide to implementation (Draft)
This Guide, which is addressed mainly to Board Directors and Senior Executives, sets out the principal points which should be considered when seeking to implement ERM (enterprise risk management) anywhere in the world, either in the public or private ... read more >>
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- Author:
- ERM Practice Executive Committee
ERM for pension scheme actuaries
UK defined benefit pension schemes have experienced one of their most difficult years in history. Many of the significant risks inherent in defined benefit pension provision have had a severe negative impact on the finances of UK businesses, whilst ... read more >>
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- Author:
- Shajahan Alam; Craig Gillespie; Chris Harvey; Brandon Horwitz; Alison Sandy
- Source:
- Risk and Investment Conference 2009
Lessons from the credit and liquidity crunch
This paper discusses the credit and liquidity crunch which began in mid-2007 and highlights some impacts on various sectors of the financial markets. These include banks, insurance firms, asset managers and pension funds. By analysing these impacts, ... read more >>
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- Author:
- Brandon Horwitz; Craig Gillespie
- Source:
- Risk and Investment Conference 2009
Lessons from the credit and liquidity crunch
6/19/2009 1 Lessons from the Credit & Liquidity Crunch RISK AND INVESTMENT CONFERENCE 21-23 JUNE 2009 THE GRAND, BRIGHTON "A sound banker, alas, is not one who foresees danger and avoids it, but one who, when he is ... read more >>
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- Author:
- William Diffey; Richard Shaw; Grigory Spivak
- Source:
- Risk and Investment Conference 2009
Chasing the tail. Modelling of correlations and dependencies in economic capital models
Stress and Scenario Analysis – Risk Assessment and Quantification and use in the determination of Capital Presented to the 2004 GIRO Convention, 12-15 October 2004, Killarney, Ireland Working Party Philip Archer-Lock Nigel Gillott Natasha Regan ... read more >>
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- Author:
- Enterprise Risk Management Practice Executive Committee
Independent review of corporate governance of UK banking industry (the 'Walker Review'). Comments from the Actuarial Profession
consultation response April 2009 Response to the Independent review of corporate governance of UK banking industry (the ‘Walker Review’) Faculty of Actuaries Mac l aur i n Hous e 18 Dublin Street Edinburgh EH1 3PP Tel: +44 (0)131 240 ... read more >>
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- Author:
- S.P. Deighton, R.C. Dix, J.R. Graham and J.M.E. Skinner
- Source:
- Sessional meeting paper
Governance and risk management in UK insurance companies
For some while there has been a growing awareness from both internal and external stakeholders that the governance and risk management in United Kingdom insurance companies needed to be enhanced. The proposed European Union Solvency II Directive makes this ... read more >>