Document library
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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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New product opportunities and managing the risks
! "! # $ % ! & # ' ... read more >>
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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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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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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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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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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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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 >>