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Scottish Independence: some questions from the Institute and Faculty of Actuaries

Scottish Independence: some questions from the Institute and Faculty of Actuaries This document sets out questions from the Institute and Faculty of Actuaries on the subject of the referendum on Scottish Independence to be held in September 2014. ... read more >>

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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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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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Institute and Faculty of Actuaries

Practice Executive Committee's end of session report 2012/2013

This is the first report specifically designed to showcase the valuable output the Practice Executive Committees (PECs) and Sub committees contribute to the work of the Institute and Faculty of Actuaries.  It sets out some of the key outputs and ... read more >>

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Author:
Mark Sansom; Martin McElwee
Source:
Practical guidance for volunteers - on issues relating to competition law

Practical guidance for volunteers - on issues relating to competition law

Freshfields Bruckhaus Deringer LLP Keeping within the boundaries of competition law Mark Sansom & Martin McElwee August 2013 1 What areas are we going to discuss? 1 Why does competition law compliance matter? Risks for the IFoA and its ... read more >>

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Conflicts of Interest Working Party

Conflicts of Interest Working Party (2012). Conflicts of Interest Consultation Paper: Feedback and Final Proposals. Edinburgh: Institute and Faculty of Actuaries

This is the feedback and final proposals document prepared by the Conflicts of Interest Working Party and published on 29 June 2012 following the consultation on conflicts in October-December 2011. . Consultation paper: Conflicts of interest ... 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

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

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. It was published on 29 June 2012 and is non-mandatory resource ... read more >>

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Author:
Lisa Pollack, FT Alphaville
Source:
Risk and Investment Conference 2013

A5: A view from FT Alphaville

Timeline 21 June 2013 2 April 5th – Bloomberg informs world of large derivative-trading mammal, aka “London whale”. JPMorgan replies with ‘meh’ 21 June 2013 3 April 13th – Q1 earnings. Whale is a “tempest in a teapot”, says Dimon. Timeline ... read more >>

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Council

Council (2012). Tracked-changed version of the Disciplinary Scheme. Edinburgh: Institute and Faculty of Actuaries

This is the tracked-changed version of the Disciplinary Scheme containing amendments to reflect the restructure of the Financial Reporting Council which will be put to members at the AGM. 1 INSTITUTE AND FACULTY OF ACTUARIES DISCIPLINARY SCHEME ... read more >>

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Author:
Alice Underwood, Willis and Elliot Varnell, Milliman
Source:
Risk and Investment Conference 2013

D2: Plural rationality - how it explains regulators management and stratagy of insurers

Risk and Investment Conference 2013 Brighton, 17 – 19 June 20 June 2013 Plural rationality How it explains regulators management and strategy of insurers Alice Underwood, Willis Re Elliot Varnell, Milliman 20 June 2013 Colour palette for ... read more >>

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Author:
Dick Rae, HSBC and Neil Snyman, Aviva
Source:
Risk and Investment Conference 2013

B5: An appraisal of acquiring fixed income assets on a forward basis

Risk and Investment Conference 2013 Brighton, 17 – 19 June 20 June 2013 Colour palette for PowerPoint presentations Dark blue R17 G52 B88 Gold R217 G171 B22 Mid blue R64 G150 B184 Secondary colour palette Primary colour palette ... read more >>

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Author:
James Watson, L and G and Andrew Smith, AXA UK
Source:
Risk and Investment Conference 2013

C3: Role of liquidity in economics, risk and investment

The many faces of liquidity Role of Liquidity in Economics, Risk and Investment Speakers: James Walton, L&G Andrew P Smith, AXA UK Working Group: Jon Hatchett, Hymans Robertson Con Keating, Brighton Rock Group Tony Zhao, eValue ... read more >>

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Author:
Andrew Bulley, PRA
Source:
Risk and Investment Conference 2013
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Author:
Alun Marriott and Mark Sinclair McGarvie, Marriott Sinclair LLP
Source:
Risk and Investment Conference 2013

B4: How to blend 'qualitative' with 'quantitative': global macro economic themes in strategic asset allocation

Risk and Investment Conference 2013 Brighton, 17 – 19 June 18th June 2013 B4: How to blend ‘qualitative’ with ‘quantitative’: global macro economic themes in strategic asset allocation “As we continue through uncertain times, there will always ... read more >>

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Author:
Ben Kemp, IFoA and Tony Hewitt, Imperial College Business School
Source:
Risk and Investment Conference 2013

E5: Managing the risk of reputation damage, negligence litigation and misconduct complaints

Managing the risk of reputational damage, negligence litigation and misconduct complaints Tony Hewitt Chair, Professional Awareness Committee Ben Kemp General Counsel, the Institute and Faculty of Actuaries 20 June 2013 Colour ... read more >>

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Author:
Vijay Krishnaswamy, Hymans
Source:
Risk and Investment Conference 2013

E1: Model risk and governance

Hymans Robertson LLP and Hymans Robertson Financial Services LLP are authorised and regulated by the Financial Conduct Authority The Actuarial Profession Risk and Investment Conference Vijay Krishnaswamy Partner and Head of Enterprise Risk ... read more >>

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Author:
Mark Fawcett, NEST
Source:
Risk and Investment Conference 2013

Plenary 6: Risk appetite in practice

© NEST Corporation 2013 Risk appetite in practice: designing a risk-led investment strategy at NEST Mark Fawcett Chief Investment Officer © NEST Corporation 2013 NEST’s features NEST set up to help employers meet their auto-enrolment duties – ... read more >>

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Author:
Dr Matthew Lightwood, Conning
Source:
Risk and Investment Conference 2013

C4: Modelling defaultable sovereign debt

Modelling Defaultable Sovereign Debt Dr. Matthew Lightwood Conning Risk and Capital Management Solutions 18 June 2013 Modelling Defaultable Sovereign Debt Do we need to? What are the challenges? What can we learn? 14 June 2013 ... read more >>