Document library
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- Author:
- IFoA
Terms of Reference - Risk Management Education, Continuing Professional Development (CPD), Career Support and Development Sub-committee
This document sets out the terms of reference for the Risk Management Education, Continuing Professional Development (CPD), Career Support and Development Sub-committee. Risk Management Education, Continuing Professional Development (CPD), Career ... read more >>
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- Author:
- IFoA
Task and Person Specification, Deputy Chair - Risk Management Education & Continuing Professional Development Sub-committee (RM ECPD)
This document sets out the task and person specification for the volunteer role of Deputy Chair on the Risk Management Education & Continuing Professional Development Sub-committee (RM ECPD) Deputy Chair – Risk Management Education and Continuing ... read more >>
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- Author:
- IFoA
Task and Person Specification, Committee Member - Risk Management Education & Continuing Professional Development Sub-committee (RM ECPD)
This document sets out the task and person specification for the volunteer role of committee member on the Risk Management Education & Continuing Professional Development Sub-committee (RM ECPD) Committee Member – Risk Management Education and ... read more >>
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- Author:
- 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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- 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 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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- Author:
- Nigel Masters
- Source:
- 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
- Source:
- 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
- Source:
- 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
- Source:
- 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:
- 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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- 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
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
- 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:
- Institute and Faculty of Actuaries
ERM Research & Thought Leadership Committee - Task and Person Specification for Deputy Chair
This document sets out the task and person specification for the volunteer role of Deputy Chair of this committee. Deputy Chair – ERM Research & Thought Leadership Committee We are seeking to appoint a proactive, innovative volunteer to take ... read more >>