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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:
Andreas Tsanakas, Reader in Actuarial Science, Cass Business School, City University Andrew Smith, Deloitte
Source:
Sessional Research Event: Quantitative approaches to model uncertainty

Sessional Research Event: Quantitative approaches to model uncertainty

Quantitative Approaches to Model Uncertainty - Update on Recent Research Andreas Tsanakas Andrew Smith Current version: 17 October 2014 Presentation Overview • What we can know and what we cannot know • Biases in Statistical Estimation • ... 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:
The IFoA's FRC and risk reporting working party (ACA workstream)

New risk guidelines for companies - how actuaries can help you to comply

New risk guidelines for listed companies will come into operation for financial periods starting after October 2014, so will typically apply for the first time from year-end 2015, first reported on in early 2016. The guidelines will require complying ... read more >>

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Author:
The IFoA's FRC and risk reporting working party

Practical applications of actuarial skill in risk management today

The extent of actuaries’ activities is perhaps best illustrated by the economic capital models now being used for risk management, capital management and regulatory reporting.  Banking and insurance regulators now require us to evaluate the additional ... read more >>

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Author:
IFoA's FRC and risk reporting working party

Actuarial skills in risk management

For over 250 years actuaries have been quantifying mortality risks in order to calculate life assurance premiums and reserving requirements for insurance companies on a scientific basis. In recent years actuaries have greatly expanded the range of risks to ... 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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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:
IFoA

Task and Person Specification - Member of the Risk and Investment Conference Programme Committee

This document contains the details of the Task and Person Specification for a volunteer member of the Risk and Investment Conference Programme Committee. Committee Member – Risk and Investment Conference Programme Committee The Institute and Faculty of ... 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 >>