Document library

PDF file icon
Author:
S Grout
Source:
Momentum Conference 2012

A05 Turning to the Dark(er) Side. What do Management Consultants do?

© 2012 The Actuarial Profession  www.actuaries.org.uk Momentum Conference 2012 Simon Grout Turning to the dark(er) side What do management consultants do? 2-4 December 2012 A typical general management consultancy 1 © 2012 The Actuarial Profession ... read more >>

PDF file icon
Author:
N Hill and R Marshall
Source:
Momentum Conference 2012

A03 Dented Daimlers and Droopy Daffodils

01/11/2012 1 © 2012 The Actuarial Profession  www.actuaries.org.uk Momentum Conference Nigel Hill and Rod Marshall Dented Daimlers and Droopy Daffodils A Case Study Dented Daimlers and Droopy Daffodils The Background • Manufacturing ... read more >>

PDF file icon
Author:
P Ellis and R Murray
Source:
Momentum Conference 2012

C04 Actuarial Modelling: not as good as it should be?

01/11/2012 1 © 2012 The Actuarial Profession  www.actuaries.org.uk Momentum: Workshop D4 Phil Ellis & Rob Murray, LCP Actuarial Modelling: not as good as it should be? 4 December 2012 1 Session Agenda • Warm-up act: Phil Ellis – ... read more >>

PDF file icon
Author:
Paul Wooley; Dmitri Vayanos
Source:
Networking event: Replacing the Theory of Efficient Markets

Networking event: Replacing the Theory of Efficient Markets - Implications for Polciy and practice

REPLACING THE THEORY OF EFFICIENT MARKETS--- IMPLICATIONS FOR THEORY AND PRACTICE Paul Woolley and Dimitri Vayanos London School of Economics Plan of the talk  Momentum, reversal and value. Prominent market anomalies.  An institutional ... read more >>

PDF file icon
Author:
N. ALLAN, N. CANTLE, P. GODFREY and Y. YIN

A review of the use of complex systems applied to risk appetite and emerging risks in ERM practice

A review of the use of complex systems applied to risk appetite and emerging risks in ERM practice BY N. ALLAN, N. CANTLE, P. GODFREY AND Y. YIN Presented to The Institute and Faculty of Actuaries 28 November 2011 ( London) 17 September ... read more >>

PDF file icon
Author:
Lisa Pollack
Source:
Risk and Investment Conference 2012

A05: View from FT Alphaville

03/07/2012 1 © 2010 The Actuarial Profession  www.actuaries.org.uk View from FT Alphaville by Lisa Pollack Tracking the JPMorgan Whale and the regulators who didn’t spot him April 6th: Complaining to journalists • Bloomberg: The trader may ... read more >>

PDF file icon
Source:
Risk and Investment Conference 2012

Plenary 5: No slides were used

No slides were used during this session Plenary 4: Reasons to be cheerful – Looking for growth and avoiding the danger zones Speaker has opted out of making his presentation available on our website. Plenary 5 No slides were used by speaker ... read more >>

PDF file icon
Author:
Adam Shaw
Source:
Risk and Investment Conference 2012

Plenary 4: Reasons to be cheerful - looking for growth and avoiding the danger zones - Slides not available

Speaker has opted out of making his presentation available on our website. Plenary 4: Reasons to be cheerful – Looking for growth and avoiding the danger zones Speaker has opted out of making his presentation available on our website. Plenary 5 No ... read more >>

PDF file icon
Author:
Andy Connell
Source:
Risk and Investment Conference 2012

E04: Modern methods of managing funding level risk - Slides not available

Speaker has opted out of making his presentation available on our website.     E4: Modern methods of managing funding level risk Andy Connell, Schroders Speaker opted out of making his presentation available on our website. ... read more >>

PDF file icon
Author:
Shalin Bhagwan; Mark Greenwood
Source:
Risk and Investment Conference 2012

B03: Unlocking the secrets of the swaptions market

© 2010 The Actuarial Profession ? www.actuaries.org.uk Unlocking the secrets of the swaptions market Shalin Bhagwan and Mark Greenwood • Types of swaptions • Case studies • Market participants • Practical consideratons • Volatility smiles • ... read more >>

PDF file icon
Author:
Tim Wilkins; Hemal Popat
Source:
Risk and Investment Conference 2012

D04: Investment risk and opportunities for annuity business in a Solvency II world

02/07/2012 1 © 2010 The Actuarial Profession  www.actuaries.org.uk Investment risk and opportunities for annuity business in a Solvency II world Workshop D04 – Tim Wilkins & Hemal Popat Agenda • Introduction • Investment strategy – ... read more >>

PDF file icon
Author:
Tim Wilkins; Hemal Popat
Source:
Risk and Investment Conference 2012

D04: Investment risk and opportunities for annuity business in a Solvency II world

02/07/2012 1 © 2010 The Actuarial Profession  www.actuaries.org.uk Investment risk and opportunities for annuity business in a Solvency II world Workshop D04 – Tim Wilkins & Hemal Popat Agenda • Introduction • Investment strategy – ... read more >>

PDF file icon
Author:
Richard English
Source:
Risk and Investment Conference 2012

Plenary 3: Perspectives on how Aviva approach capital management

02/07/2012 1 © 2010 The Actuarial Profession  www.actuaries.org.uk Perspectives on how Aviva approach capital management Richard English, Group ALM Reporting and Analytics Director, Aviva plc 28 June 2012 Agenda 1 1. About Aviva 2. How Aviva ... read more >>

PDF file icon
Author:
Evelyn Bourke
Source:
Risk and Investment Conference 2012

Plenary 2: Risk management from perspective of C-Suite

02/07/2012 1 © 2010 The Actuarial Profession  www.actuaries.org.uk Risk Management from the perspective of the C-Suite Perspectives on Risk Management in a Modern Financial Firm Evelyn Bourke CEO, Heritage Division Friends Life Agenda ... read more >>

PDF file icon
Author:
Nathanael Benjamin
Source:
Open Fourm: An Introduction to Basel III

An Introduction to Basel III

11/06/2012 1 © 2010 The Actuarial Profession  www.actuaries.org.uk An Introduction to Basel III Nathanaël Benjamin Risk Specialists Division Financial Services Authority An Introduction to Basel III Nathanaël Benjamin Risk Specialists Division ... read more >>

PDF file icon
Author:
Simon Carne
Source:
Masterclass: Written Communication Day 1

Better business writing

B E T T E R B U S I N E S S W R I T I N G 1 BETTER BUSINESS WRITING Simon Carne BETTER BUSINESS WRITING Simon Carne Copyright ?1987 – 2009 Simon Carne B E T T E R B U S I N E S S W R I T I N G 3 PREFACE This guide ... read more >>

PDF file icon
Author:
Liam Delaney
Source:
Transforming Consumer Information, 24 January 2012

Important considerations from behavioural economics

Which concepts from Behavioural Economics do we need to account for in a framework for Consumer Information. Behavioural Economics Liam Delaney SIRE and UCD Geary Institute Overview • Definition of Behavioural Economics • Consumer Behaviour • ... read more >>

PDF file icon
Author:
Michelle Harrison
Source:
Transforming Consumer Information, 24 January 2012

Improving information: a consumer perspective

The needs of consumers without access to regulated advice. 24/01/2012 1 A Consumer Perspective Dr Michelle Harrison © 2010 The Actuarial Profession  www.actuaries.org.uk 22 November 2011 The need for behaviour change… Demographic change Public lack ... read more >>

PDF file icon
Author:
Tom Berry
Source:
Transforming Consumer Information, 24 January 2012

Auto-enrolment: the opportunity and responsibility

Putting consumer interests at the heart of good communications to help people engage with their pension. 23/01/2012 1 Communicating automatic l t h denro men – a s are agenda Tom Berry – DWP communications 24th January 2012 The challenge we ... read more >>

PDF file icon
Author:
Peter Smith
Source:
Transforming Consumer Information, 24 January 2012

Regulatory view

Current UUK regulatory change Intended impact on consumer information 23/01/2012 1 A Regulatory View Peter Smith Head of Investments Policy FSA Introduction • Help consumers make informed decisions • Consumer confidence • Actuarial ... read more >>