Document library
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- Author:
- Martyn Dorey
- Source:
- Younger Members' Convention 2003
Kylie Minogue asset models and who cares anyway? (Slides)
Kylie Minogue Asset Models & Who cares anyway Martyn Dorey Consultant 2 December 2003 Important Notice This document has been approved for issue in the UK by PSolve, a division of io investors Ltd., regulated by the FSA. Information contained in ... read more >>
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- Author:
- Martin Lees; Cindy Chan
- Source:
- Life Convention 2003
The integrated prudential sourcebook - an overview (Slides)
Regulation; Financial services abcd The Integrated Prudential Sourcebook - an overview Martin Lees and Cindy Chan Agenda Structure of the PSB Capital resource requirements Capital resources eligible to be used Systems and controls – ... read more >>
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- Author:
- Anthony Bice; Andy Holtham
- Source:
- Life Convention 2003
Developing a risk-based capital framework for a composite insurance group (Slides)
Solvency Developing a Risk-Based Capital Framework for a Composite Insurance Group Anthony Bice and Andy Holtham 10 November 2003 Hilton Birmingham Metropole Hotel What is Risk Based Capital? ■ Capital requirement determined in a (more or less) ... read more >>
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- Author:
- Chris O'Brien
- Source:
- Life Convention 2003
Is the UK life assurance market competitive? Evidence from companies' charges (Slides)
Regulation ab cd Is the UK life assurance market competitive? Evidence from companies’ charges 2003 Life Convention, 9-11 November Hilton Birmingham Metropole Hotel Chris O’Brien Centre for Risk and Insurance Studies, Nottingham University Business ... read more >>
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- Author:
- Paul Stanworth; Huw Williams
- Source:
- Life Convention 2003
Risk management issues and solutions in the life industry (Handout)
Derivatives 1 FINANCIAL MARKETS November 2003 Life 2003 Risk Management Issues and Solutions in the Life Industry Birmingham 9 – 11 November 2003 Paul Stanworth & Huw Williams Royal Bank of Scotland FINANCIAL MARKETS November 20032 Agenda ? ... read more >>
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- Author:
- Seamus Creedon
- Source:
- Life Convention 2003
Risk and capital assessment and supervision in financial firms
Regulation RISK AND CAPITAL ASSESSMENT AND SUPERVISION IN FINANCIAL FIRMS 3R D INTERIM WORKING PARTY REPORT A C T U A R I A L P R O F E S S I O N L I F E C O N V E N T I O N 2 0 0 3 Seamus Creedon ... read more >>
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- Author:
- Andy Sharpe
- Source:
- Life Convention 2003
Risk management - a reinsurer's perspective (Handout)
1 Risk Management - A Reinsurer’s Perspective Andy Sharpe Institute of Actuaries Life Convention 9-11 November 2003 Page 2 Agenda 1. Risk Management - what are the drivers? 2. Enterprise Risk Management Framework 3. Whose risk is it anyway? 4. Risk ... read more >>
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- Author:
- Mark Train; Philippe Guijarro
- Source:
- Life Convention 2003
Embedding risk based capital in an organisation: practical lessons (handout)
13/11/2003 1 1 Embedding Risk Based Capital in an Organisation: practical lessons 2003 Life Convention Mark Train Philippe Guijarro 2 Overview • Drivers of Change • Designing the Framework • Managing the Project • Practical Issues • Key lessons ... read more >>
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- Author:
- Ralph Frankland
- Source:
- Life Convention 2003
A practitioners' discussion meeting on issues arising from the use of stochastic tools in risk management of a with-profits fund (Slides)
Stochastic models 1 abcd 2003 Life Convention 9-11 November Hilton Birmingham Metropole Hotel abcd 2003 Life Convention - Capital and Risk Management 10 November Session A02 A Practitioners’ Discussion Meeting on Issues Arising from the Use of ... read more >>
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- Author:
- James Orr, Bozena Piniecka, Sean Choi
- Source:
- General Insurance Convention 2003
The overhaul of Lloyd's realistic disaster scenarios: 2003 update
This paper has been produced by the members of the Loss Modelling Team within the Risk Management Division of Lloyd’s, which is a new team with responsibility for improving the quantification of risk within the Franchise (i.e. within both the Franchisor, ... read more >>
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- Author:
- Investment Risk Working Party; Mike Brooks (Chairman)
- Source:
- Finance and Investment Conference 2003
Active management or the equity risk premium: place your bets (Slides)
abcd Active Management or the Equity Risk Premium: Place Your Bets Investment Risk Working Party Finance and investment Conference 22-24 June 2003 A Perfect Storm? Market-based valuations Weak equity markets Greater trustee accountability Media ... read more >>
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- Author:
- John Rowlands
- Source:
- General Insurance Spring Seminar 2003
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- Author:
- G. C. Heywood, J. R. Marsland, and G. M. Morrison
Practical risk management for equity portfolio managers
The paper highlights the role of risk budgeting - how risk is 'spent' - in the investment management process and some of the practical issues encountered. Risk budgeting has received a great deal of interest from the investment management community ... read more >>
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- Author:
- Neil Robjohns
- Source:
- The 2003 Healthcare Conference
Trends in critical illness risk costs (slides)
abcd The 2003 Healthcare Conference Actuaries Adding Value 5-7 October 2003 Scarman House, The University of Warwick Workshop Session A1 : Trends in Critical Illness Risk Costs Research Group Progress Report Neil Robjohns Dr Richard ... read more >>