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Author:
Members of the Emerging Risks Working Party
Source:
Risk and Investment Conference 2014

B3: Why should the CEO and CRO care about Emerging Risks?

07/10/2014 1 Why should the CEO and CRO care about Emerging Risks? Emerging Risks Working Party 2 June 2014 PLEASE TAKE 5 MINUTES TO READ THE FLYER ON YOUR SEAT THINK ABOUT TOPICS IN RELATION TO EMERGING RISKS YOU WOULD LIKE THE WORKING ... read more >>

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Author:
C Jagger

Autumn Lecture 2014: The Age of Uncertainty: What do we know about Growing Old?

07/10/2014 1 Autumn Lecture 2014: The Age of Uncertainty: What do we know about Growing Old? Speaker: Professor Carol Jagger AXA Professor of Epidemiology of Ageing at Newcastle University The Age of Uncertainty What do we really know about ... read more >>

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Author:
Colin Ledlie
Source:
Risk and Investment Conference 2014

D1: Guidance to Directors on Risk Management

30/09/2014 1 Guidance to Directors on Risk Management, Internal Control and the Going Concern Basis of Accounting Colin Ledlie June 2014 Colour palette for PowerPoint presentations Dark blue R17 G52 B88 Gold R217 G171 B22 Mid blue R64 ... read more >>

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Author:
John Young

Banking Member Interest Group (MIG) - Biography of new Chair - John Young

The Finance and Investment Board are pleased to announce the appointment of John Young as Chair of the Banking MIG Management Committee.  John Young is a passionate believer that opportunities are available for actuaries in banking and this is the ... read more >>

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Author:
Brian Hu
Source:
International Mortality and Longevity Symposium 2014

A2: Mortality Models: Comparison and Application in Old-Age Populations of Selected Economies

09/09/2014 1 Mortality models: comparison and application in old-age populations of selected economies Brian Hu 15 September 2014 Colour palette for PowerPoint presentations Dark blue R17 G52 B88 Gold R217 G171 B22 Mid blue R64 G150 ... read more >>

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Author:
L Grant

Open Forum: Managing Investment Portfolio to Maximise Returns Whilst Investing Responsibly

11/07/2014 1 Managing Investment Portfolio to Maximise Returns Whilst Investing Responsibly Lewis Grant, Hermes Fund Managers 11 July 2014 Colour palette for PowerPoint presentations Dark blue R17 G52 B88 Gold R217 G171 B22 Mid blue ... read more >>

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Author:
E Penn; R Evans

Open Forum: The Risk-Free Rate: Politics, Economics and Investment

Pro gre ss Co m m un ity Se ss ion al Me eti ng s Ed uc ati on Wo rki ng pa rtie s Vo lun tee rin g Re se ar ch Sh ap ing the fut ur e Ne tw or kin g Pro fes sio na l su pp or t En ter pri se an d r isk Le ar ne d ... read more >>

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The Future of Insurance: Singapore programme

Organized by: Co-sponsored with: China Region Committee Actuarial Institute of Chinese Taipei OBJECTIVE Jointly organized by the Actuaries  Institute Australia,  ... read more >>

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The Future of Insurance: Bangkok programme

Organized by: Co-sponsored with: China Region Committee Actuarial Institute of Chinese Taipei OBJECTIVE Jointly organized by the Actuaries  Institute Australia,  ... read more >>

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The Future of Insurance: Taipei programme

Organized by: Co-sponsored with: China Region Committee Actuarial Institute of Chinese Taipei OBJECTIVE Jointly organized by the Actuaries  Institute Australia,  ... read more >>

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The Future of Insurance: Beijing programme

Organized by: Co-sponsored with: China Region Committee Actuarial Institute of Chinese Taipei OBJECTIVE Jointly organized by the Actuaries  Institute Australia,  ... read more >>

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The Future of Insurance: Hong Kong programme

Organized by: Co-sponsored with: China Region Committee Actuarial Institute of Chinese Taipei OBJECTIVE Jointly organized by the Actuaries  Institute Australia,  ... read more >>

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Author:
Alec Innes; Stephen Birch
Source:
Risk and Investment Conference 2014

D4: Non Traditional Asset Investing Within Annuity Portfolios

Partner Logo Partner Logo Non-Traditional Asset Investing Within Annuity Portfolios Doing It In Practice Alec Innes, Managing Director, Lloyds Bank Stephen Birch, Partner, Hymans Robertson LLP 03 June 2014 Colour palette for PowerPoint ... read more >>

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Author:
Andrew Cairns; Paul van Loon; Alex McNeil; Alex Veys
Source:
Risk and Investment Conference 2014

C6: Modelling the Liquidity Risk Premium on Corporate Bonds

Motivation Yield Decomposition Modelling Approach Numerical Results Discussion Appendix Modelling the Liquidity Risk Premium on Corporate Bonds Paul van Loon1,3, Andrew Cairns1, Alex McNeil1, Alex Veys2 1 Actuarial Research Centre ... read more >>

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Author:
Dynamic Hedging Working Party
Source:
Risk and Investment Conference 2014

C5: Dynamic Hedging Working Party

Dynamic Hedging Working Party 28 May 2014 Contents 1. Setting the scene 2. Interest rate hedging in ... read more >>

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Author:
Etienne Comon and Valerie Stephan
Source:
Risk and Investment Conference 2014

C4: Infrastructure - Debt and Equity Investments for UK Insurers

5/27/2014 1 Global Insurance Asset Management Infrastructure – Debt and Equity Investments for U.K. Insurers Risk and Investment Conference 2014 Etienne Comon, Valerie Stephan Goldman Sachs Asset Management June 2nd 2014 For professional investors ... 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:
Andy Haldane

The age of asset management?

Speech given by Andrew G Haldane, Executive Director, Financial Stability and member of theFinancial Policy Committee, at the London Business School, London on 4 April 2014. I would like to thank Sarah Breeden, Antonia Brown, Edd Denbee, Ronnie Driver, ... read more >>