Document library
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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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- Author:
- Mark Sansom; Martin McElwee
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- 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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- Author:
- Nigel Masters
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- Enhancing your Business with ORSA
Perspective from the Board Room
02/07/2013 1 ORSA: A view from the Board Room Nigel Masters 1 July 2013 ORSA A View from the Board Room 1 July 2013 02/07/2013 2 ORSA: A view from the Board Room Some initial observations • ORSA is highly ambitious and may fail because it seeks to ... read more >>
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- Author:
- Gavin Hughes
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- Enhancing your Business with ORSA
The assessment of ‘Own Solvency Needs’
02/07/2013 1 Own Solvency Needs Gavin Hughes, Towers Watson 1 July 2013 Institute of Actuaries Conference ORSA 02/07/2013 2 Agenda • Background K id ti• ey cons era ons • Potential implications • Conclusion 2 Background 02/07/2013 3 ... read more >>
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- Author:
- Niamh Carr
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- Enhancing your Business with ORSA
Update on regulations and emerging practice
02/07/2013 1 ORSA: Update on regulations and emerging practice Niamh Carr, Towers Watson 02 July 2013 Agenda Update on Solvency II Reaction from the PRA Overview of EIOPA consultation Emerging practice 2 02/07/2013 2 Update on Solvency II 02 July ... read more >>
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- Author:
- Alex Duncan
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- Enhancing your Business with ORSA
Engaging the business through ORSA
25/06/2013 1 Engaging the Business through ORSA Alex Duncan 1 July 2013 Introduction • Own Risk and Solvency Assessment (ORSA) is the most valuable tool available to a CRO • Regulatory requirement in both Basel and Solvency 2 • How can ... read more >>
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- Author:
- Alice Underwood, Willis and Elliot Varnell, Milliman
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- 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
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- 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
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- 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
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- Risk and Investment Conference 2013
Plenary 3: The story of the PRA: what kind of a regulator will it be?
Proactive Intervention Framework ... read more >>
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- Author:
- Alun Marriott and Mark Sinclair McGarvie, Marriott Sinclair LLP
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- 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
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- 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
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- 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
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- 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
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- 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 >>
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- Author:
- Yally Avampour, LSE
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- Risk and Investment Conference 2013
C5: Actuaries as financial engineers: a stratigic analysis
13/06/2013 1 Risk and Investment Conference 2013 Brighton, 17 – 19 June 13 June 2013 Actuaries as Financial Engineers: A Strategic Analysis Yally Avrahampour Ph.D. Lecturer, Department of Management London School of Economics & ... read more >>
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- Author:
- Proxy Models Working Party
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- Risk and Investment Conference 2013
C1: Approximations, estimates and errors
13/06/2013 1 Approximations, Estimates & Errors Proxy Models Working Group 13 June 2013 Colour palette for PowerPoint presentations Dark blue R17 G52 B88 Gold R217 G171 B22 Mid blue R64 G150 B184 Secondary colour palette ... read more >>
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- Author:
- Martin Galloway, Prudential and Debbie MacDonald, KPMG
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- Risk and Investment Conference 2013
B2: Draw boundaries between the risk function and internal audit
11/06/2013 1 Risk and Investment Conference 2013 Brighton, 17 – 19 June Drawing the Boundaries between Risk and Internal Audit Debbie MacDonald and Martin Galloway 18th June 2013 11/06/2013 2 Colour palette for PowerPoint presentations ... read more >>
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- Author:
- Brandon Horwitz, HSBC and David Morey, PwC
- Source:
- Risk and Investment Conference 2013
B1: Conduct risk: what is it and what is your role in managing it?
Risk and Investment Conference 2013 Brighton, 17 – 19 June 11 June 2013 Conduct Risk: what is it and what is your role in managing it? Brandon Horwitz, HSBC Bank plc and David Morey, PwC The views expressed are those of the speakers and not ... read more >>
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- Author:
- John Jenkins, KPMG and Phil Tevit, AEGON UK
- Source:
- Risk and Investment Conference 2013
A2: So how do you do all this risk appitite stuff for a with-profits fund?
Risk and Investment Conference Brighton: 18 June 2013 So how do you do Risk Appetite for With-Profits? John Jenkins (KPMG) & Phil Tervit (AEGON) Three key questions What is risk appetite? 1 Why is it harder to do for a with-profits ... read more >>