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Finance, Investment & Risk Management Board Networking Evening, 13 February 2006

What do actuaries need to do to become serious broad financial service risk managers? Transcript of discussion

[Transcribed by: G & I Goodbarne - Tel. 01277-210553] 1 FINANCE, INVESTMENT & RISK MANAGEMENT BOARD Networking Evening Monday 13 February 2006 Speaker: Mr John Hele -------- The Chairman (Mr Colin Wilson): The President of the ... read more >>

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General Insurance Convention 2006

Solvency II: Risk Margin Comparison. Letter from Annette Olesen, Groupe Consultatif, to Paul Sharma and Sam McAuliffe, Financial Services Authority

GROUPE CONSULTATIF ACTUARIEL EUROPEEN EUROPEAN ACTUARIAL CONSULTATIVE GROUP SECRETARIAT, NAPIER HOUSE, 4 WORCESTER STREET OXFORD OX1 2AW, UK TELEPHONE: (+44) 1865 268 218 FAX: (+44) 1865 268 233 E-MAIL: groupe@gcactuaries.org WEB: ... read more >>

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Author:
Sally Collier
Source:
Current issues in investment for pensions actuaries seminar, 13 February 2006

Private equity: the proposition and practical considerations (handouts)

1 Private Equity The Proposition and Practical Considerations Sally Collier, Partner, Pantheon This document and the information contained herein: (1) is provided by Pantheon Ventures Limited ( Pantheon ) solely to such persons indicated in the ... read more >>

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Author:
Kamakshya Trivedi, Gary Young
Source:
Pension finance and economics seminar, 10 February 2006

Corporate cross-holdings of equity, leverage and pensions: simulation and empirical evidence from the UK (handouts)

1 Corporate Cross-holdings of Equity, Leverage and Pensions: Simulation and Empirical Evidence from the UK. Kamakshya Trivedi and Garry Young Institute of Actuaries Presentation 10th February 2006. This Paper Investigates the role of defined benefit ... read more >>

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Author:
Kamakshya Trivedi, Gary Young
Source:
Pension finance and economics seminar, 10 February 2006

Corporate cross-holdings of equity, leverage and pensions: simulation and empirical evidence from the UK (handouts)

1 Duties and role of a non-executive director from a legal standpoint John Young Senior Partner and Head of Financial Institutions Group Lovells 18 October 2005 Introduction The amazing case of the Marquis of Bute and the Cardiff Savings Bank [1892] ... read more >>

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Author:
Kamakshya Trivedi, Gary Young
Source:
Pension finance and economics seminar, 10 February 2006

Corporate cross-holdings of equity, leverage and pensions: simulation and empirical evidence from the UK (handouts)

1 Duties and role of a non-executive director from a legal standpoint John Young Senior Partner and Head of Financial Institutions Group Lovells 18 October 2005 Introduction The amazing case of the Marquis of Bute and the Cardiff Savings Bank [1892] ... read more >>

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Author:
Alicia H Munnell
Source:
Pension finance and economics seminar, 10 February 2006

DC investment and choice: lessons from US 401(k) plans (handouts)

1 DC Investment and Choice: Lessons from U.S. 401(k) Plans Alicia H. Munnell Pension Finance and Economics Seminar Institute of Actuaries, London February 10, 2006 Pay-as-you-go pension costs are rising everywhere. 1 0% 10% 20% 30% 40% 50% 60% 70% 80% ... read more >>

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Author:
Joaco F Cocco\; Paolo F Volpin
Source:
Pension finance and economics seminar, 10 February 2006

The corporate governance of defined benefit pension plans: evidence from the United Kingdom (handouts)

1 The Corporate Governance of Defined Benefit Pension Plans: Evidence from the United Kingdom João F. Cocco London Business School and CEPR Paolo F. Volpin London Business School and CEPR Introduction Corporate Defined Benefit (DB) pension ... read more >>

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Author:
Mirko Cardinale
Source:
Pension finance and economics seminar, 10 February 2006

Corporate pension funding and credit spreads (handouts)

1 Corporate Pension Funding and Credit Spreads Mirko Cardinale, Watson Wyatt Ltd Pension Finance and Economics seminar London, 10 February 2006 Corporate pension liabilities and the bond market Rating agencies now explicitly recognise the underfunded ... read more >>

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Author:
Robert Hayes
Source:
Investment strategy for pensions actuaries seminar, 26 January 2006

LDI (liability driven investment) and return solutions. MLIM - Equity Manager perspective (handouts)

1 Portable Alpha: Potent or Pointless? Robert Hayes Strategic Advice Service BlackRock Agenda ? What is portable alpha? ? Why might it be attractive? ? Concept v reality ? Three forms of portable alpha ? Getting at Alpha ? Residual Beta ? Fees and ... read more >>

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Author:
Chris Hartley
Source:
Investment strategy for pensions actuaries seminar, 26 January 2006

Liability driven investment. A bond manager's perspective (handouts)

1 PRESENTATION TO Pensions Actuaries Seminar PRESENTED BY Chris Hartley 26 January 2006 Liability Driven Investment A Bond Manager s Perspective 11V0791 Agenda Identifying pension scheme risks Hedging pension scheme risks The industry today Reducing ... read more >>

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Author:
Brandon Horwitz
Source:
Current issues in investment for pensions actuaries seminar, 13 February 2005

Swaps and other banking products (slides)

Swaps and Other Banking Products 13 February 2006 Brandon Horwitz European Pensions Group 020 7677 3411 brandon.horwitz@morganstanley.com Table of Contents The Actuarial Profession L:\Product Teams\Pensions\Brandon Horwitz\Conferences and other client ... read more >>

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Author:
Chris Lewin
Source:
Enterprise Risk Management 2006

RAMP - Analysis and Management for Projects (Handout)

1 RAMP Risk Analysis and Management for Projects By Chris Lewin Agenda How RAMP came about Purpose and scope of RAMP The RAMP process RAMP and financial services RAMP within ERM How actuaries can help RAMP users How RAMP came about Collaboration between ... read more >>

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Author:
Richard Care; Jacqueline Fenech
Source:
Life Convention 2006

Solvency II. Challenges and industry impact (handout)

1 Solvency II Challenges and industry impact Richard Care Jacqueline Fenech Solvency II Agenda: ?What is Solvency II and where is it up to ?Quantitative Impact Study II (QISII) ?Assessment of Impact ?Future Challenges ?Timetable Background: Solvency I ... read more >>