Document library
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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:
- Dr Matthew Lightwood, Conning
- Source:
- 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
- Source:
- 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
- Source:
- 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
- Source:
- 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 >>
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- Author:
- Financial Repression Working Party
- Source:
- Risk and Investment Conference 2013
D4: Financial Repression Working Party
11/06/2013 1 Financial repression Financial repression working party of the Finance & Investment PEC Presented to the Risk and Investment Conference Brighton June 2013 Colour palette for PowerPoint presentations Dark blue R17 G52 ... read more >>
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- Author:
- Financial Repression Working Party 2013
- Source:
- Risk and Investment Conference 2013
E4: Financial repression working party
11/06/2013 1 Financial repression Financial repression working party of the Finance & Investment PEC Presented to the Risk and Investment Conference Brighton June 2013 Colour palette for PowerPoint presentations Dark blue R17 G52 ... read more >>
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- Author:
- Karel van Hulle
- Source:
- Risk and Investment Conference 2013
Plenary 1: Actuarial discipline: a threat or an opportunity?
11/06/2013 1 Actuarial Discipline: Threat or Opportunity? Risk and Investment Conference Brighton, 17 June 2013 Prof. Karel Van Hulle KU Leuven and Goethe University Frankfurt Prof. Karel Van Hulle Actuarial Discipline • The importance of a ... read more >>
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- Author:
- Conflicts of Interest Working Party
Conflicts of Interest Working Party (2013). Conflicts of interest case studies and questions. Edinburgh: Institute and Faculty of Actuaries
These case studies and discussion questions formed the basis of the conflicts of interest interactive sessions which the IFoA's Conflicts of Interest Working Party presented at across the UK, Northern Ireland and the Channel Islands from November 2012 to ... read more >>
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- Author:
- Professor Paul Klumpes, EDHEC
- Source:
- Risk and Investment Conference 2013
D1: Risk Reporting
The Risk Reporting Working Party seeks to understand risk reporting practices by insurance firms and the working party has developed a framework for analysis summarise the current status of various regulatory and external reporting regulations affecting ... read more >>
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- Author:
- Parit Jakhria, Bahram Mirzai, and Ulrich Müller
- Source:
- Risk and Investment Conference 2013
A4: A New Approach to Risk-Neutral Scenarios
Within the UK insurance industry, there has been a convergence in ESG calibrations and models over the years, not least because of the success (and subsequent pseudo-monopoly) of Barrie and Hibbert. These have largely been driven from a 'risk neutral' ... read more >>
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- Author:
- Martin Clarke, PPF
- Source:
- Risk and Investment Conference 2013
Plenary 6: Designing a risk-led investment strategy at the Pension Protection Fund
30/05/2013 1 Designing a risk-led investment strategy at the Pension Protection Fund Martin Clarke, PPF 19 June 2013 “Ignoranti quem portum petat, nullius suus ventus est.” “If a man does not know to what port he is steering, no wind is ... read more >>
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- Author:
- Philip G Scott
- Source:
- Risk and Investment Conference 2013
Plenary 5: Making Money Safely A Personal View of Risk Management in Non-Financial Corporates, Insurance and Banking
30/05/2013 1 Making Money Safely A Personal View of Risk Management in Non-Financial Corporates, Insurance and Banking Philip G Scott FIA, FCPA, FRSA Risk and Investment Conference 19 June 2013 My background • Aviva plc • ... read more >>
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- Author:
- Chaim Coutts, The GAAPS Group
- Source:
- Risk and Investment Conference 2013
E3: A unique look at project actuaries
A unique look into the future of actuarial science and insurance: How the profession is moving with the times The new generation of actuaries How actuarial peers are working towards to new 'peaks and junctures'. Actuaries and new ... read more >>